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TownSquare Capital’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-8,261
Closed -$345K – 720
2025
Q1 		$345K Sell
8,261
-1,389
-14% -$59.8K ﹤0.01% 1289
2024
Q4 		$414K Sell
9,650
-4,308
-31% -$185K ﹤0.01% 1106
2024
Q3 		$588K Buy
13,958
+2,141
+18% +$88K 0.01% 901
2024
Q2 		$481K Sell
11,817
-50
-0.4% -$1.98K 0.01% 903
2024
Q1 		$466K Sell
11,867
-7,658
-39% -$290K 0.01% 870
2023
Q4 		$716K Buy
19,525
+4,376
+29% +$152K 0.01% 683
2023
Q3 		$510K Buy
15,149
+7,552
+99% +$261K 0.01% 750
2023
Q2 		$262K Hold
7,597
– – ﹤0.01% 930
2023
Q1 		$244K Hold
7,597
– – 0.01% 886
2022
Q4 		$230K Hold
7,597
– – 0.01% 863
2022
Q3 		$217K Hold
7,597
– – 0.01% 674
2022
Q2 		$222K Buy
+7,597
New +$233K 0.01% 631

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KAS
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Raymond James Financial
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Cetera Investment Advisers
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LF
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DI
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TownSquare Capital's BSEP Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2025, closing a stake of 8,261 shares — an estimated $345K sold.

TownSquare Capital first reported a position in BSEP in Q2 2022 and held it in 12 quarters. The position peaked at $716K in Q4 2023. 101 funds tracked by Wall St. Rank hold BSEP as of Q2 2025.

  • TownSquare Capital reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,261 Innovator US Equity Buffer ETF September shares in Q2 2025, an estimated $345K.
  • TownSquare Capital first reported a position in Innovator US Equity Buffer ETF September in Q2 2022 and held it in 12 quarters.
  • TownSquare Capital's Innovator US Equity Buffer ETF September position peaked at $716K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.