Three Seasons Wealth’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Three Seasons Wealth’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 Q1	$605K	Hold	12,590	–	–	0.23%	111
2025 Q4	$620K	Hold	12,590	–	–	0.06%	88
2025 Q3	$608K	Sell	12,590 -2,895	-19%	-$135K	0.06%	77
2025 Q2	$699K	Hold	15,485	–	–	0.08%	42
2025 Q1	$647K	Hold	15,485	–	–	0.32%	46
2024 Q4	$664K	Hold	15,485	–	–	0.32%	59
2024 Q3	$652K	Hold	15,485	–	–	0.34%	59
2024 Q2	$630K	Hold	15,485	–	–	0.35%	53
2024 Q1	$605K	Hold	15,485	–	–	0.42%	56
2023 Q4	$568K	Hold	15,485	–	–	0.5%	49
2023 Q3	$521K	Buy	+15,485	New	+$535K	0.51%	33

Other funds holding BSEP

PCM

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

OWA

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

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

Three Seasons Wealth's BSEP Position: Q1 2026 in Review

Three Seasons Wealth held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q1 2026 at 12,590 shares worth $605K. The position accounts for 0.23% of the portfolio, ranked #111.

Three Seasons Wealth first reported a position in BSEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $699K in Q2 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Three Seasons Wealth held 12,590 shares of Innovator US Equity Buffer ETF September worth $605K as of Q1 2026.
Three Seasons Wealth left its Innovator US Equity Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF September made up 0.23% of Three Seasons Wealth's portfolio in Q1 2026, its #111 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Buffer ETF September in Q3 2023 and has held it in 11 quarters since.
Three Seasons Wealth's Innovator US Equity Buffer ETF September position peaked at $699K in Q2 2025.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.