Wolverine Trading’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Wolverine Trading’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 Q3	–	Sell	-4,683	Closed	-$211K	–	5652
2025 Q2	$211K	Buy	+4,683	New	+$199K	﹤0.01%	3861
2023 Q3	–	Sell	-7,557	Closed	-$257K	–	4525
2023 Q2	$257K	Sell	7,557 -5,163	-41%	-$169K	﹤0.01%	3272
2023 Q1	$404K	Sell	12,720 -4,959	-28%	-$156K	﹤0.01%	2713
2022 Q4	$536K	Buy	17,679 +54	+0.3%	+$1.64K	﹤0.01%	2272
2022 Q3	$510K	Buy	17,625 +589	+3%	+$18.1K	﹤0.01%	2585
2022 Q2	$503K	Buy	17,036 +2,067	+14%	+$63.3K	﹤0.01%	2541
2022 Q1	$493K	Buy	14,969 +4,629	+45%	+$149K	﹤0.01%	3246
2021 Q4	$346K	Buy	+10,340	New	+$337K	﹤0.01%	3951
2021 Q1	–	Sell	-13,179	Closed	-$383K	–	5864
2020 Q4	$383K	Buy	+13,179	New	+$369K	﹤0.01%	3461
2020 Q3	–	Sell	-15,287	Closed	-$387K	–	4521
2020 Q2	$387K	Buy	15,287 +4,000	+35%	+$98.1K	﹤0.01%	3025
2020 Q1	$255K	Buy	+11,287	New	+$281K	﹤0.01%	3400

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Wolverine Trading's BSEP Position: Q3 2025 in Review

Wolverine Trading sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2025, closing a stake of 4,683 shares — an estimated $211K sold.

Wolverine Trading first reported a position in BSEP in Q1 2020 and held it in 11 quarters. The position peaked at $536K in Q4 2022. 103 funds tracked by Wall St. Rank hold BSEP as of Q3 2025.

Wolverine Trading reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2025 after selling out during the quarter.
Wolverine Trading sold 4,683 Innovator US Equity Buffer ETF September shares in Q3 2025, an estimated $211K.
Wolverine Trading first reported a position in Innovator US Equity Buffer ETF September in Q1 2020 and held it in 11 quarters.
Wolverine Trading's Innovator US Equity Buffer ETF September position peaked at $536K in Q4 2022.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.