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

WealthShield 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	$144K	Hold	2,739	–	–	0.02%	243
2026 Q1	$132K	Buy	2,739 +91	+3%	+$4.48K	0.01%	383
2025 Q4	$130K	Buy	2,648 +29	+1%	+$1.41K	0.01%	371
2025 Q3	$126K	Sell	2,619 -83	-3%	-$3.88K	0.01%	372
2025 Q2	$122K	Sell	2,702 -602	-18%	-$25.6K	0.01%	360
2025 Q1	$138K	Buy	3,304 +2,702	+449%	+$116K	0.02%	344
2024 Q4	$25.8K	Sell	602 -2,100	-78%	-$90K	﹤0.01%	408
2024 Q3	$114K	Buy	+2,702	New	+$111K	0.02%	340
2024 Q1	–	Sell	-2,100	Closed	-$77K	–	481
2023 Q4	$77K	Hold	2,100	–	–	0.01%	339
2023 Q3	$70.7K	Buy	2,100 +500	+31%	+$17.3K	0.01%	359
2023 Q2	$55.1K	Hold	1,600	–	–	0.01%	378
2023 Q1	$51.4K	Buy	+1,600	New	+$50.3K	0.01%	375

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

WealthShield Partners's BSEP Position: Q2 2026 in Review

WealthShield Partners held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 2,739 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #243.

WealthShield Partners first reported a position in BSEP in Q1 2023 and has held it in 12 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

WealthShield Partners held 2,739 shares of Innovator US Equity Buffer ETF September worth $144K as of Q2 2026.
WealthShield Partners left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.02% of WealthShield Partners's portfolio in Q2 2026, its #243 holding.
WealthShield Partners first reported a position in Innovator US Equity Buffer ETF September in Q1 2023 and has held it in 12 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.