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Strategic Blueprint’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Strategic Blueprint’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 		$768K Sell
14,566
-930
-6% -$47.9K 0.04% 354
2026
Q1 		$745K Hold
15,496
– – 0.04% 335
2025
Q4 		$763K Sell
15,496
-6,283
-29% -$306K 0.05% 317
2025
Q3 		$1.05M Sell
21,779
-75
-0.3% -$3.5K 0.05% 328
2025
Q2 		$987K Sell
21,854
-4,532
-17% -$193K 0.05% 298
2025
Q1 		$1.1M Sell
26,386
-504
-2% -$21.7K 0.06% 271
2024
Q4 		$1.15M Sell
26,890
-960
-3% -$41.1K 0.07% 243
2024
Q3 		$1.17M Sell
27,850
-17,389
-38% -$714K 0.07% 229
2024
Q2 		$1.84M Buy
45,239
+11,768
+35% +$465K 0.13% 158
2024
Q1 		$1.31M Hold
33,471
– – 0.09% 203
2023
Q4 		$1.23M Sell
33,471
-1,303
-4% -$45.3K 0.1% 194
2023
Q3 		$1.17M Sell
34,774
-9,007
-21% -$311K 0.11% 180
2023
Q2 		$1.51M Sell
43,781
-1,420
-3% -$46.5K 0.14% 146
2023
Q1 		$1.45M Buy
45,201
+7,695
+21% +$242K 0.15% 147
2022
Q4 		$1.14M Hold
37,506
– – 0.13% 166
2022
Q3 		$1.07M Sell
37,506
-1,640
-4% -$50.3K 0.13% 169
2022
Q2 		$1.15M Sell
39,146
-329
-0.8% -$10.1K 0.14% 161
2022
Q1 		$1.29M Buy
39,475
+168
+0.4% +$5.39K 0.15% 144
2021
Q4 		$1.31M Sell
39,307
-1,920
-5% -$62.7K 0.17% 137
2021
Q3 		$1.29M Buy
41,227
+15,382
+60% +$492K 0.2% 112
2021
Q2 		$822K Sell
25,845
-3,489
-12% -$109K 0.13% 157
2021
Q1 		$894K Buy
+29,334
New +$871K 0.19% 116

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Strategic Blueprint's BSEP Position: Q2 2026 in Review

Strategic Blueprint reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 6% in Q2 2026, selling an estimated $47.9K and leaving 14,566 shares worth $768K. The position accounts for 0.04% of the portfolio, ranked #354.

Strategic Blueprint first reported a position in BSEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.84M in Q2 2024. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Strategic Blueprint held 14,566 shares of Innovator US Equity Buffer ETF September worth $768K as of Q2 2026.
  • Strategic Blueprint sold 930 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $47.9K.
  • Innovator US Equity Buffer ETF September made up 0.04% of Strategic Blueprint's portfolio in Q2 2026, its #354 holding.
  • Strategic Blueprint first reported a position in Innovator US Equity Buffer ETF September in Q1 2021 and has held it in 22 quarters since.
  • Strategic Blueprint's Innovator US Equity Buffer ETF September position peaked at $1.84M in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.