UBS Group
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UBS Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

UBS Group’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 		$3.32K Sell
63
-165
-72% -$8.5K ﹤0.01% 9206
2026
Q1 		$11K Buy
+228
New +$11.2K ﹤0.01% 8336
2025
Q3 		– Sell
-13,886
Closed -$627K – 10365
2025
Q2 		$627K Buy
13,886
+3,504
+34% +$149K ﹤0.01% 5832
2025
Q1 		$434K Buy
10,382
+10,378
+259,450% +$447K ﹤0.01% 5958
2024
Q4 		$172 Buy
+4
New +$171 ﹤0.01% 9587
2024
Q3 		– Sell
-1,099
Closed -$44.7K – 9522
2024
Q2 		$44.7K Buy
1,099
+1,095
+27,375% +$43.3K ﹤0.01% 6775
2024
Q1 		$157 Buy
+4
New +$152 ﹤0.01% 8771
2023
Q3 		– Sell
-1,047
Closed -$36.1K – 9488
2023
Q2 		$36.1K Sell
1,047
-1,027
-50% -$33.6K ﹤0.01% 6642
2023
Q1 		$66.6K Sell
2,074
-1,784
-46% -$56K ﹤0.01% 6229
2022
Q4 		$117K Buy
3,858
+2,224
+136% +$67.4K ﹤0.01% 5952
2022
Q3 		$47K Buy
1,634
+1,198
+275% +$36.7K ﹤0.01% 6399
2022
Q2 		$13K Buy
+436
New +$13.4K ﹤0.01% 7497
2022
Q1 		– Sell
-2,055
Closed -$69K – 10279
2021
Q4 		$69K Buy
+2,055
New +$67.1K ﹤0.01% 6638
2021
Q3 		– Sell
-2,756
Closed -$88K – 9553
2021
Q2 		$88K Buy
2,756
+1,873
+212% +$58.6K ﹤0.01% 5975
2021
Q1 		$27K Buy
+883
New +$26.2K ﹤0.01% 7088
2020
Q3 		– Sell
-925
Closed -$24K – 7997
2020
Q2 		$24K Sell
925
-117
-11% -$2.87K ﹤0.01% 6423
2020
Q1 		$23K Buy
+1,042
New +$25.9K ﹤0.01% 6394

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

UBS Group's BSEP Position: Q2 2026 in Review

UBS Group reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 72% in Q2 2026, selling an estimated $8.5K and leaving 63 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #9206.

UBS Group first reported a position in BSEP in Q1 2020 and has held it in 17 quarters since. The position peaked at $627K in Q2 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • UBS Group held 63 shares of Innovator US Equity Buffer ETF September worth $3.32K as of Q2 2026.
  • UBS Group sold 165 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $8.5K.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9206 holding.
  • UBS Group first reported a position in Innovator US Equity Buffer ETF September in Q1 2020 and has held it in 17 quarters since.
  • UBS Group's Innovator US Equity Buffer ETF September position peaked at $627K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.