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 Q2	$664K	Hold	12,590	–	–	0.06%	116
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 $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

Three Seasons Wealth's BSEP Position: Q2 2026 in Review

Three Seasons Wealth held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 12,590 shares worth $664K. The position accounts for 0.06% of the portfolio, ranked #116.

Three Seasons Wealth first reported a position in BSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $699K in Q2 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Three Seasons Wealth held 12,590 shares of Innovator US Equity Buffer ETF September worth $664K as of Q2 2026.
Three Seasons Wealth left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.06% of Three Seasons Wealth's portfolio in Q2 2026, its #116 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Three Seasons Wealth's Innovator US Equity Buffer ETF September position peaked at $699K in Q2 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.