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

Trek Financial’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	$288K	Sell	5,464 -686	-11%	-$35.3K	0.01%	417
2026 Q1	$296K	Hold	6,150	–	–	0.02%	387
2025 Q4	$303K	Hold	6,150	–	–	0.02%	365
2025 Q3	$297K	Sell	6,150 -2,195	-26%	-$102K	0.02%	356
2025 Q2	$377K	Hold	8,345	–	–	0.03%	304
2025 Q1	$349K	Hold	8,345	–	–	0.03%	284
2024 Q4	$358K	Sell	8,345 -830	-9%	-$35.6K	0.03%	298
2024 Q3	$386K	Hold	9,175	–	–	0.03%	272
2024 Q2	$373K	Hold	9,175	–	–	0.03%	268
2024 Q1	$360K	Hold	9,175	–	–	0.03%	271
2023 Q4	$337K	Hold	9,175	–	–	0.03%	227
2023 Q3	$309K	Buy	+9,175	New	+$317K	0.03%	218

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

Trek Financial's BSEP Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 11% in Q2 2026, selling an estimated $35.3K and leaving 5,464 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #417.

Trek Financial first reported a position in BSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $386K in Q3 2024. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Trek Financial held 5,464 shares of Innovator US Equity Buffer ETF September worth $288K as of Q2 2026.
Trek Financial sold 686 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $35.3K.
Innovator US Equity Buffer ETF September made up 0.01% of Trek Financial's portfolio in Q2 2026, its #417 holding.
Trek Financial first reported a position in Innovator US Equity Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Trek Financial's Innovator US Equity Buffer ETF September position peaked at $386K in Q3 2024.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.