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Sigma Planning Corp’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Sigma Planning Corp’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 		$507K Sell
10,540
-112
-1% -$5.52K 0.01% 828
2025
Q4 		$525K Sell
10,652
-15
-0.1% -$730 0.01% 781
2025
Q3 		$515K Buy
10,667
+588
+6% +$27.4K 0.01% 801
2025
Q2 		$455K Sell
10,079
-322
-3% -$13.7K 0.01% 815
2025
Q1 		$435K Sell
10,401
-302
-3% -$13K 0.01% 792
2024
Q4 		$459K Sell
10,703
-155
-1% -$6.64K 0.01% 768
2024
Q3 		$457K Sell
10,858
-60
-0.5% -$2.46K 0.01% 774
2024
Q2 		$444K Sell
10,918
-29
-0.3% -$1.15K 0.01% 778
2024
Q1 		$430K Buy
+10,947
New +$415K 0.01% 824
2023
Q4 		– Sell
-11,911
Closed -$401K – 884
2023
Q3 		$401K Buy
11,911
+4,039
+51% +$140K 0.02% 802
2023
Q2 		$271K Sell
7,872
-4,521
-36% -$148K 0.01% 979
2023
Q1 		$398K Buy
12,393
+262
+2% +$8.23K 0.01% 893
2022
Q4 		$368K Buy
12,131
+1,571
+15% +$47.6K 0.01% 887
2022
Q3 		$302K Sell
10,560
-70,930
-87% -$2.17M 0.01% 941
2022
Q2 		$2.38M Sell
81,490
-1,195
-1% -$36.6K 0.08% 236
2022
Q1 		$2.7M Buy
82,685
+1,396
+2% +$44.8K 0.08% 247
2021
Q4 		$2.71M Buy
81,289
+9
+0% +$294 0.08% 266
2021
Q3 		$2.54M Buy
+81,280
New +$2.6M 0.08% 273

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

Sigma Planning Corp's BSEP Position: Q1 2026 in Review

Sigma Planning Corp reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 1.1% in Q1 2026, selling an estimated $5.52K and leaving 10,540 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #828.

Sigma Planning Corp first reported a position in BSEP in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.71M in Q4 2021. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

  • Sigma Planning Corp held 10,540 shares of Innovator US Equity Buffer ETF September worth $507K as of Q1 2026.
  • Sigma Planning Corp sold 112 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $5.52K.
  • Innovator US Equity Buffer ETF September made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #828 holding.
  • Sigma Planning Corp first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and has held it in 18 quarters since.
  • Sigma Planning Corp's Innovator US Equity Buffer ETF September position peaked at $2.71M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.