Stratos Wealth Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Stratos Wealth 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
2025 Q1	–	Sell	-5,094	Closed	-$219K	–	669
2024 Q4	$219K	Sell	5,094 -164	-3%	-$7.03K	0.01%	657
2024 Q3	$221K	Sell	5,258 -11,023	-68%	-$453K	0.01%	684
2024 Q2	$662K	Hold	16,281	–	–	0.03%	407
2024 Q1	$640K	Hold	16,281	–	–	0.04%	411
2023 Q4	$597K	Hold	16,281	–	–	0.03%	431
2023 Q3	$548K	Buy	+16,281	New	+$562K	0.04%	415

Other funds holding BSEP

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Stratos Wealth Advisors's BSEP Position: Q1 2025 in Review

Stratos Wealth Advisors sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2025, closing a stake of 5,094 shares — an estimated $219K sold.

Stratos Wealth Advisors first reported a position in BSEP in Q3 2023 and held it in 6 quarters. The position peaked at $662K in Q2 2024. 97 funds tracked by Wall St. Rank hold BSEP as of Q1 2025.

Stratos Wealth Advisors reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2025 after selling out during the quarter.
Stratos Wealth Advisors sold 5,094 Innovator US Equity Buffer ETF September shares in Q1 2025, an estimated $219K.
Stratos Wealth Advisors first reported a position in Innovator US Equity Buffer ETF September in Q3 2023 and held it in 6 quarters.
Stratos Wealth Advisors's Innovator US Equity Buffer ETF September position peaked at $662K in Q2 2024.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2025.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.