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 Q2	$610K	Buy	11,560 +1,020	+10%	+$52.5K	0.02%	828
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 $13B AUM 71.84% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Sigma Planning Corp's BSEP Position: Q2 2026 in Review

Sigma Planning Corp increased its Innovator US Equity Buffer ETF September (BSEP) stake by 9.7% in Q2 2026, buying an estimated $52.5K and bringing the position to 11,560 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #828.

Sigma Planning Corp first reported a position in BSEP in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.71M in Q4 2021. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Sigma Planning Corp held 11,560 shares of Innovator US Equity Buffer ETF September worth $610K as of Q2 2026.
Sigma Planning Corp bought 1,020 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $52.5K.
Innovator US Equity Buffer ETF September made up 0.02% of Sigma Planning Corp's portfolio in Q2 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 19 quarters since.
Sigma Planning Corp's Innovator US Equity Buffer ETF September position peaked at $2.71M in Q4 2021.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.