Soltis Investment Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Soltis Investment 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 Q1	$273K	Hold	5,683	–	–	0.02%	454
2025 Q4	$280K	Hold	5,683	–	–	0.02%	418
2025 Q3	$274K	Hold	5,683	–	–	0.02%	397
2025 Q2	$257K	Hold	5,683	–	–	0.02%	347
2025 Q1	$237K	Hold	5,683	–	–	0.02%	324
2024 Q4	$244K	Hold	5,683	–	–	0.02%	322
2024 Q3	$239K	Sell	5,683 -33	-0.6%	-$1.36K	0.02%	318
2024 Q2	$232K	Hold	5,716	–	–	0.02%	293
2024 Q1	$225K	Hold	5,716	–	–	0.03%	276
2023 Q4	$210K	Buy	+5,716	New	+$199K	0.02%	273
2022 Q2	–	Sell	-7,218	Closed	-$236K	–	245
2022 Q1	$236K	Sell	7,218 -417	-5%	-$13.4K	0.03%	225
2021 Q4	$255K	Sell	7,635 -183	-2%	-$5.97K	0.04%	230
2021 Q3	$244K	Buy	7,818 +1,048	+15%	+$33.5K	0.04%	215
2021 Q2	$215K	Buy	+6,770	New	+$212K	0.03%	229

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Soltis Investment Advisors's BSEP Position: Q1 2026 in Review

Soltis Investment Advisors held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q1 2026 at 5,683 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #454.

Soltis Investment Advisors first reported a position in BSEP in Q2 2021 and has held it in 14 quarters since. The position peaked at $280K in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Soltis Investment Advisors held 5,683 shares of Innovator US Equity Buffer ETF September worth $273K as of Q1 2026.
Soltis Investment Advisors left its Innovator US Equity Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF September made up 0.02% of Soltis Investment Advisors's portfolio in Q1 2026, its #454 holding.
Soltis Investment Advisors first reported a position in Innovator US Equity Buffer ETF September in Q2 2021 and has held it in 14 quarters since.
Soltis Investment Advisors's Innovator US Equity Buffer ETF September position peaked at $280K in Q4 2025.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.