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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
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 $8.52B AUM 37.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return