Strategic Blueprint
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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
Q3 		$3.82M Buy
70,733
+56,167
+386% +$3.01M 0.19% 125
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

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.07B AUM 40.45% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Strategic Blueprint's BSEP Position: Q3 2026 in Review

Strategic Blueprint increased its Innovator US Equity Buffer ETF September (BSEP) stake by 386% in Q3 2026, buying an estimated $3.01M and bringing the position to 70,733 shares worth $3.82M. The position accounts for 0.19% of the portfolio, ranked #125.

Strategic Blueprint first reported a position in BSEP in Q1 2021 and has held it in 23 quarters since. 83 funds tracked by Wall St. Rank hold BSEP as of Q3 2026.

  • Strategic Blueprint held 70,733 shares of Innovator US Equity Buffer ETF September worth $3.82M as of Q3 2026.
  • Strategic Blueprint bought 56,167 Innovator US Equity Buffer ETF September shares in Q3 2026, an estimated $3.01M.
  • Innovator US Equity Buffer ETF September made up 0.19% of Strategic Blueprint's portfolio in Q3 2026, its #125 holding.
  • Strategic Blueprint first reported a position in Innovator US Equity Buffer ETF September in Q1 2021 and has held it in 23 quarters since.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.