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WealthPLAN Partners’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

WealthPLAN Partners’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 		$2.01M Sell
38,080
-130
-0.3% -$6.7K 0.38% 64
2026
Q1 		$1.84M Sell
38,210
-153
-0.4% -$7.54K 0.36% 81
2025
Q4 		$1.89M Sell
38,363
-13
-0% -$633 0.28% 93
2025
Q3 		$1.85M Buy
38,376
+665
+2% +$31K 0.28% 102
2025
Q2 		$1.7M Sell
37,711
-846
-2% -$35.9K 0.27% 96
2025
Q1 		$1.61M Sell
38,557
-1,753
-4% -$75.5K 0.23% 100
2024
Q4 		$1.73M Sell
40,310
-89,503
-69% -$3.83M 0.25% 97
2024
Q3 		$5.47M Buy
129,813
+90,869
+233% +$3.73M 0.73% 36
2024
Q2 		$1.58M Sell
38,944
-9,267
-19% -$366K 0.17% 122
2024
Q1 		$1.89M Sell
48,211
-339
-0.7% -$12.9K 0.2% 120
2023
Q4 		$1.78M Buy
48,550
+2,936
+6% +$102K 0.18% 126
2023
Q3 		$1.54M Sell
45,614
-154
-0.3% -$5.32K 0.18% 125
2023
Q2 		$1.58M Buy
45,768
+300
+0.7% +$9.82K 0.22% 106
2023
Q1 		$1.46M Buy
45,468
+1,361
+3% +$42.7K 0.17% 120
2022
Q4 		$1.42M Buy
+44,107
New +$1.34M 0.1% 146
2022
Q1 		$1.21M Buy
39,446
+545
+1% +$17.5K 0.08% 156
2021
Q4 		$1.26M Sell
38,901
-5,559
-13% -$181K 0.08% 154
2021
Q3 		$1.47M Buy
44,460
+6,758
+18% +$216K 0.1% 138
2021
Q2 		$1.21M Sell
37,702
-553
-1% -$17.3K 0.09% 137
2021
Q1 		$1.19M Buy
38,255
+5,407
+16% +$161K 0.09% 130
2020
Q4 		$973K Buy
+32,848
New +$919K 0.08% 142

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

WealthPLAN Partners's BSEP Position: Q2 2026 in Review

WealthPLAN Partners reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.34% in Q2 2026, selling an estimated $6.7K and leaving 38,080 shares worth $2.01M. The position accounts for 0.38% of the portfolio, ranked #64.

WealthPLAN Partners first reported a position in BSEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.47M in Q3 2024. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • WealthPLAN Partners held 38,080 shares of Innovator US Equity Buffer ETF September worth $2.01M as of Q2 2026.
  • WealthPLAN Partners sold 130 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $6.7K.
  • Innovator US Equity Buffer ETF September made up 0.38% of WealthPLAN Partners's portfolio in Q2 2026, its #64 holding.
  • WealthPLAN Partners first reported a position in Innovator US Equity Buffer ETF September in Q4 2020 and has held it in 21 quarters since.
  • WealthPLAN Partners's Innovator US Equity Buffer ETF September position peaked at $5.47M in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.