SAM
BSEP icon

Secure Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Secure Asset Management’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,868
Closed -$486K – 339
2025
Q4 		$486K Sell
9,868
-884
-8% -$43K 0.08% 197
2025
Q3 		$521K Sell
10,752
-104
-1% -$4.86K 0.09% 174
2025
Q2 		$490K Sell
10,856
-25
-0.2% -$1.06K 0.09% 190
2025
Q1 		$455K Sell
10,881
-416
-4% -$17.9K 0.09% 184
2024
Q4 		$485K Sell
11,297
-65
-0.6% -$2.78K 0.07% 203
2024
Q3 		$479K Buy
11,362
+2,082
+22% +$85.5K 0.08% 184
2024
Q2 		$377K Buy
9,280
+696
+8% +$27.5K 0.07% 193
2024
Q1 		$337K Buy
+8,584
New +$325K 0.08% 164

Other funds holding BSEP

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return