Steward Partners Investment Advisory’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Steward Partners Investment Advisory’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	$316K	Buy	6,580 +31	+0.5%	+$1.53K	﹤0.01%	1782
2025 Q4	$323K	Sell	6,549 -1,566	-19%	-$76.2K	﹤0.01%	1670
2025 Q3	$392K	Sell	8,115 -779	-9%	-$36.4K	﹤0.01%	1507
2025 Q2	$402K	Buy	8,894 +50	+0.6%	+$2.12K	﹤0.01%	1403
2025 Q1	$369K	Sell	8,844 -106,969	-92%	-$4.61M	﹤0.01%	1353
2024 Q4	$4.97M	Sell	115,813 -2,722	-2%	-$117K	0.04%	374
2024 Q3	$4.99M	Buy	118,535 +113,420	+2,217%	+$4.66M	0.05%	359
2024 Q2	$208K	Hold	5,115	–	–	﹤0.01%	1430
2024 Q1	$201K	Sell	5,115 -64,178	-93%	-$2.43M	﹤0.01%	1434
2023 Q4	$2.54M	Buy	69,293 +4,207	+6%	+$146K	0.03%	442
2023 Q3	$2.19M	Buy	65,086 +59,901	+1,155%	+$2.07M	0.03%	452
2023 Q2	$179K	Hold	5,185	–	–	﹤0.01%	1336
2023 Q1	$167K	Hold	5,185	–	–	﹤0.01%	1369
2022 Q4	$157K	Hold	5,185	–	–	﹤0.01%	1348
2022 Q3	$148K	Buy	+5,185	New	+$159K	﹤0.01%	1329

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

Steward Partners Investment Advisory's BSEP Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Innovator US Equity Buffer ETF September (BSEP) stake by 0.47% in Q1 2026, buying an estimated $1.53K and bringing the position to 6,580 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Steward Partners Investment Advisory first reported a position in BSEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.99M in Q3 2024. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Steward Partners Investment Advisory held 6,580 shares of Innovator US Equity Buffer ETF September worth $316K as of Q1 2026.
Steward Partners Investment Advisory bought 31 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $1.53K.
Innovator US Equity Buffer ETF September made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1782 holding.
Steward Partners Investment Advisory first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and has held it in 15 quarters since.
Steward Partners Investment Advisory's Innovator US Equity Buffer ETF September position peaked at $4.99M in Q3 2024.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.