Snowden Capital Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Snowden Capital Advisors’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	$1.74M	Hold	32,976	–	–	0.04%	400
2026 Q1	$1.59M	Hold	32,976	–	–	0.04%	393
2025 Q4	$1.62M	Hold	32,976	–	–	0.04%	394
2025 Q3	$1.59M	Buy	32,976 +975	+3%	+$45.5K	0.04%	383
2025 Q2	$1.45M	Hold	32,001	–	–	0.04%	404
2025 Q1	$1.34M	Hold	32,001	–	–	0.04%	414
2024 Q4	$1.37M	Sell	32,001 -7,345	-19%	-$315K	0.04%	404
2024 Q3	$1.66M	Buy	39,346 +5,413	+16%	+$222K	0.05%	370
2024 Q2	$1.38M	Hold	33,933	–	–	0.04%	416
2024 Q1	$1.33M	Hold	33,933	–	–	0.04%	426
2023 Q4	$1.24M	Buy	33,933 +6,070	+22%	+$211K	0.05%	387
2023 Q3	$938K	Buy	27,863 +14,493	+108%	+$501K	0.04%	435
2023 Q2	$461K	Buy	+13,370	New	+$438K	0.02%	773

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

Snowden Capital Advisors's BSEP Position: Q2 2026 in Review

Snowden Capital Advisors held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 32,976 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #400.

Snowden Capital Advisors first reported a position in BSEP in Q2 2023 and has held it in 13 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Snowden Capital Advisors held 32,976 shares of Innovator US Equity Buffer ETF September worth $1.74M as of Q2 2026.
Snowden Capital Advisors left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.04% of Snowden Capital Advisors's portfolio in Q2 2026, its #400 holding.
Snowden Capital Advisors first reported a position in Innovator US Equity Buffer ETF September in Q2 2023 and has held it in 13 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.