Susquehanna International Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Susquehanna International Group’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	$2.23M	Buy	+42,328	New	+$2.18M	﹤0.01%	6236
2026 Q1	–	Sell	-7,402	Closed	-$365K	–	13204
2025 Q4	$365K	Sell	7,402 -17,382	-70%	-$846K	﹤0.01%	9493
2025 Q3	$1.2M	Buy	24,784 +17,635	+247%	+$823K	﹤0.01%	6927
2025 Q2	$323K	Sell	7,149 -9,894	-58%	-$420K	﹤0.01%	10174
2025 Q1	$712K	Buy	+17,043	New	+$734K	﹤0.01%	8105
2024 Q4	–	Sell	-70,643	Closed	-$2.98M	–	12229
2024 Q3	$2.98M	Buy	70,643 +59,764	+549%	+$2.46M	﹤0.01%	4548
2024 Q2	$442K	Sell	10,879 -25,615	-70%	-$1.01M	﹤0.01%	8561
2024 Q1	$1.43M	Buy	36,494 +25,382	+228%	+$962K	﹤0.01%	6110
2023 Q4	$408K	Buy	+11,112	New	+$386K	﹤0.01%	9143
2023 Q3	–	Sell	-22,623	Closed	-$779K	–	12039
2023 Q2	$779K	Buy	22,623 +15,304	+209%	+$501K	﹤0.01%	7259
2023 Q1	$235K	Buy	+7,319	New	+$230K	﹤0.01%	10251
2022 Q4	–	Sell	-11,873	Closed	-$340K	–	12463
2022 Q3	$340K	Sell	11,873 -2,416	-17%	-$74K	﹤0.01%	9467
2022 Q2	$418K	Buy	14,289 +7,694	+117%	+$236K	﹤0.01%	8711
2022 Q1	$215K	Sell	6,595 -2,521	-28%	-$80.9K	﹤0.01%	11063
2021 Q4	$305K	Buy	+9,116	New	+$297K	﹤0.01%	10462
2021 Q3	–	Sell	-25,357	Closed	-$807K	–	12761
2021 Q2	$807K	Buy	25,357 +5,660	+29%	+$177K	﹤0.01%	8349
2021 Q1	$600K	Buy	+19,697	New	+$585K	﹤0.01%	9059
2020 Q3	–	Sell	-18,697	Closed	-$480K	–	10548
2020 Q2	$480K	Sell	18,697 -22,144	-54%	-$543K	﹤0.01%	7445
2020 Q1	$911K	Buy	+40,841	New	+$1.02M	﹤0.01%	5619

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Susquehanna International Group's BSEP Position: Q2 2026 in Review

Susquehanna International Group opened a new position in Innovator US Equity Buffer ETF September (BSEP) in Q2 2026: 42,328 shares worth $2.23M. The stake represents ﹤0.01% of the portfolio and ranks #6236 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in BSEP as recently as Q4 2025.

Susquehanna International Group first reported a position in BSEP in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.98M in Q3 2024. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Susquehanna International Group held 42,328 shares of Innovator US Equity Buffer ETF September worth $2.23M as of Q2 2026.
Innovator US Equity Buffer ETF September was a new Susquehanna International Group position in Q2 2026.
Innovator US Equity Buffer ETF September made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #6236 holding.
Susquehanna International Group first reported a position in Innovator US Equity Buffer ETF September in Q1 2020 and has held it in 19 quarters since.
Susquehanna International Group's Innovator US Equity Buffer ETF September position peaked at $2.98M in Q3 2024.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.