Sunbelt Securities’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Sunbelt Securities’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 Q3	–	Sell	-5,995	Closed	-$257K	–	2720
2025 Q2	$257K	Buy	+5,995	New	+$255K	0.02%	521
2025 Q1	–	Sell	-5,995	Closed	-$258K	–	1812
2024 Q4	$258K	Hold	5,995	–	–	0.02%	522
2024 Q3	$253K	Hold	5,995	–	–	0.02%	532
2024 Q2	$244K	Hold	5,995	–	–	0.02%	506
2024 Q1	$235K	Sell	5,995 -363	-6%	-$13.8K	0.03%	495
2023 Q4	$233K	Buy	6,358 +995	+19%	+$34.6K	0.03%	456
2023 Q3	$181K	Buy	5,363 +126	+2%	+$4.35K	0.03%	502
2023 Q2	$180K	Hold	5,237	–	–	0.03%	488
2023 Q1	$166K	Buy	+5,237	New	+$164K	0.03%	470
2021 Q1	–	Sell	-32,321	Closed	-$942K	–	422
2020 Q4	$942K	Buy	+32,321	New	+$905K	0.19%	131
2020 Q3	–	Hold	0	–	–	–	135
2020 Q2	–	Sell	-16,523	Closed	-$431K	–	309
2020 Q1	$431K	Buy	+16,523	New	+$411K	0.02%	244

Other funds holding BSEP

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

KAS

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

Sunbelt Securities's BSEP Position: Q3 2025 in Review

Sunbelt Securities sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2025, closing a stake of 5,995 shares — an estimated $257K sold.

Sunbelt Securities first reported a position in BSEP in Q1 2020 and held it in 11 quarters. The position peaked at $942K in Q4 2020. 103 funds tracked by Wall St. Rank hold BSEP as of Q3 2025.

Sunbelt Securities reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2025 after selling out during the quarter.
Sunbelt Securities sold 5,995 Innovator US Equity Buffer ETF September shares in Q3 2025, an estimated $257K.
Sunbelt Securities first reported a position in Innovator US Equity Buffer ETF September in Q1 2020 and held it in 11 quarters.
Sunbelt Securities's Innovator US Equity Buffer ETF September position peaked at $942K in Q4 2020.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.