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Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Valtinson Bruner Financial Planning’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 		$297K Hold
5,633
– – 0.07% 140
2026
Q1 		$271K Hold
5,633
– – 0.07% 138
2025
Q4 		$277K Buy
5,633
+21
+0.4% +$1.02K 0.08% 130
2025
Q3 		$271K Hold
5,612
– – 0.08% 127
2025
Q2 		$253K Hold
5,612
– – 0.08% 128
2025
Q1 		$234K Sell
5,612
-16,117
-74% -$694K 0.08% 120
2024
Q4 		$932K Sell
21,729
-385
-2% -$16.5K 0.33% 59
2024
Q3 		$932K Sell
22,114
-119
-0.5% -$4.89K 0.32% 60
2024
Q2 		$904K Sell
22,233
-37
-0.2% -$1.46K 0.36% 60
2024
Q1 		$875K Sell
22,270
-55,566
-71% -$2.11M 0.37% 58
2023
Q4 		$2.86M Buy
77,836
+598
+0.8% +$20.8K 1.47% 25
2023
Q3 		$2.6M Sell
77,238
-2,355
-3% -$81.4K 1.42% 27
2023
Q2 		$2.74M Sell
79,593
-813
-1% -$26.6K 1.48% 25
2023
Q1 		$2.58M Buy
80,406
+1,282
+2% +$40.3K 1.47% 24
2022
Q4 		$2.45M Buy
79,124
+7,526
+11% +$228K 1.42% 25
2022
Q3 		$2.05M Buy
71,598
+4,823
+7% +$148K 1.26% 29
2022
Q2 		$1.96M Sell
66,775
-698
-1% -$21.4K 1.19% 30
2022
Q1 		$2.15M Buy
67,473
+2,181
+3% +$70K 1.23% 28
2021
Q4 		$2.18M Sell
65,292
-492
-0.7% -$16.1K 1.19% 29
2021
Q3 		$2.13M Buy
+65,784
New +$2.1M 1.17% 28
2021
Q1 		– Sell
-281,372
Closed -$8.28M – 87
2020
Q4 		$8.28M Sell
281,372
-1,281
-0.5% -$35.9K 5.19% 5
2020
Q3 		$7.49M Buy
282,653
+266,936
+1,698% +$7.15M 5.25% 5
2020
Q2 		$426K Sell
15,717
-2,000
-11% -$49K 0.3% 54
2020
Q1 		$424K Hold
17,717
– – 0.34% 46
2019
Q4 		$461K Hold
17,717
– – 0.33% 44
2019
Q3 		$442K Buy
+17,717
New +$442K 0.36% 38

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

Valtinson Bruner Financial Planning's BSEP Position: Q2 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 5,633 shares worth $297K. The position accounts for 0.07% of the portfolio, ranked #140.

Valtinson Bruner Financial Planning first reported a position in BSEP in Q3 2019 and has held it in 26 quarters since. The position peaked at $8.28M in Q4 2020. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Valtinson Bruner Financial Planning held 5,633 shares of Innovator US Equity Buffer ETF September worth $297K as of Q2 2026.
  • Valtinson Bruner Financial Planning left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF September made up 0.07% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #140 holding.
  • Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF September in Q3 2019 and has held it in 26 quarters since.
  • Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF September position peaked at $8.28M in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.