Vantage Financial Partners (Wisconsin)’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Vantage Financial Partners (Wisconsin)’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 Q4	$468K	Sell	9,499 -104	-1%	-$5.06K	0.1%	123
2025 Q3	$464K	Buy	9,603 +2,955	+44%	+$138K	0.1%	123
2025 Q2	$300K	Sell	6,648 -2,892	-30%	-$123K	0.07%	150
2025 Q1	$399K	Sell	9,540 -889	-9%	-$38.3K	0.1%	117
2024 Q4	$447K	Sell	10,429 -3,073	-23%	-$132K	0.11%	111
2024 Q3	$569K	Sell	13,502 -1,296	-9%	-$53.2K	0.14%	99
2024 Q2	$602K	Sell	14,798 -158,268	-91%	-$6.25M	0.16%	71
2024 Q1	$6.8M	Sell	173,066 -7,490	-4%	-$284K	1.83%	15
2023 Q4	$6.62M	Sell	180,556 -43,474	-19%	-$1.51M	1.95%	15
2023 Q3	$7.54M	Sell	224,030 -34,333	-13%	-$1.19M	2.96%	12
2023 Q2	$8.9M	Sell	258,363 -3,380	-1%	-$111K	3.33%	10
2023 Q1	$8.41M	Sell	261,743 -5,088	-2%	-$160K	3.34%	11
2022 Q4	$8.09M	Sell	266,831 -4,678	-2%	-$142K	4.82%	7
2022 Q3	$7.77M	Buy	+271,509	New	+$8.32M	5.23%	7

Other funds holding BSEP

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s BSEP Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 1.1% in Q4 2025, selling an estimated $5.06K and leaving 9,499 shares worth $468K. The position accounts for 0.1% of the portfolio, ranked #123.

Vantage Financial Partners (Wisconsin) first reported a position in BSEP in Q3 2022 and has held it in 14 quarters since. The position peaked at $8.9M in Q2 2023. 115 funds tracked by Wall St. Rank hold BSEP as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 9,499 shares of Innovator US Equity Buffer ETF September worth $468K as of Q4 2025.
Vantage Financial Partners (Wisconsin) sold 104 Innovator US Equity Buffer ETF September shares in Q4 2025, an estimated $5.06K.
Innovator US Equity Buffer ETF September made up 0.1% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #123 holding.
Vantage Financial Partners (Wisconsin) first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and has held it in 14 quarters since.
Vantage Financial Partners (Wisconsin)'s Innovator US Equity Buffer ETF September position peaked at $8.9M in Q2 2023.
115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.