Thoroughbred Financial Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Thoroughbred Financial Services’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	$993K	Hold	18,836	–	–	0.05%	316
2026 Q1	$905K	Hold	18,836	–	–	0.05%	300
2025 Q4	$927K	Sell	18,836 -1,431	-7%	-$69.6K	0.05%	288
2025 Q3	$978K	Sell	20,267 -5,007	-20%	-$234K	0.06%	278
2025 Q2	$1.14M	Sell	25,274 -3,149	-11%	-$134K	0.08%	238
2025 Q1	$1.19M	Hold	28,423	–	–	0.07%	256
2024 Q4	$1.22M	Hold	28,423	–	–	0.07%	250
2024 Q3	$1.2M	Hold	28,423	–	–	0.08%	243
2024 Q2	$1.16M	Buy	28,423 +3,651	+15%	+$144K	0.08%	235
2024 Q1	$973K	Sell	24,772 -7,149	-22%	-$271K	0.09%	200
2023 Q4	$1.17M	Hold	31,921	–	–	0.09%	210
2023 Q3	$1.07M	Buy	31,921 +16,194	+103%	+$559K	0.11%	200
2023 Q2	$541K	Hold	15,727	–	–	0.07%	248
2023 Q1	$505K	Buy	+15,727	New	+$494K	0.07%	248

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

Thoroughbred Financial Services's BSEP Position: Q2 2026 in Review

Thoroughbred Financial Services held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 18,836 shares worth $993K. The position accounts for 0.05% of the portfolio, ranked #316.

Thoroughbred Financial Services first reported a position in BSEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.22M in Q4 2024. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Thoroughbred Financial Services held 18,836 shares of Innovator US Equity Buffer ETF September worth $993K as of Q2 2026.
Thoroughbred Financial Services left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.05% of Thoroughbred Financial Services's portfolio in Q2 2026, its #316 holding.
Thoroughbred Financial Services first reported a position in Innovator US Equity Buffer ETF September in Q1 2023 and has held it in 14 quarters since.
Thoroughbred Financial Services's Innovator US Equity Buffer ETF September position peaked at $1.22M in Q4 2024.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.