U.S. Capital Wealth Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

U.S. Capital Wealth Advisors’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	-6,822	Closed	-$285K	–	893
2025 Q1	$285K	Hold	6,822	–	–	0.01%	711
2024 Q4	$293K	Hold	6,822	–	–	0.01%	695
2024 Q3	$287K	Hold	6,822	–	–	0.01%	600
2024 Q2	$277K	Hold	6,822	–	–	0.01%	585
2024 Q1	$268K	Sell	6,822 -8,001	-54%	-$303K	0.01%	590
2023 Q4	$544K	Sell	14,823 -650	-4%	-$22.6K	0.02%	438
2023 Q3	$521K	Sell	15,473 -7,559	-33%	-$261K	0.02%	426
2023 Q2	$793K	Buy	+23,032	New	+$754K	0.04%	365

Other funds holding BSEP

PCM

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 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

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

U.S. Capital Wealth Advisors's BSEP Position: Q2 2025 in Review

U.S. Capital Wealth Advisors sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2025, closing a stake of 6,822 shares — an estimated $285K sold.

U.S. Capital Wealth Advisors first reported a position in BSEP in Q2 2023 and held it in 8 quarters. The position peaked at $793K in Q2 2023. 101 funds tracked by Wall St. Rank hold BSEP as of Q2 2025.

U.S. Capital Wealth Advisors reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 6,822 Innovator US Equity Buffer ETF September shares in Q2 2025, an estimated $285K.
U.S. Capital Wealth Advisors first reported a position in Innovator US Equity Buffer ETF September in Q2 2023 and held it in 8 quarters.
U.S. Capital Wealth Advisors's Innovator US Equity Buffer ETF September position peaked at $793K in Q2 2023.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.