BCGM Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

BCGM Wealth Management’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	$527K	Hold	10,000	–	–	0.11%	112
2026 Q1	$481K	Hold	10,000	–	–	0.12%	114
2025 Q4	$493K	Hold	10,000	–	–	0.13%	113
2025 Q3	$483K	Hold	10,000	–	–	0.13%	114
2025 Q2	$452K	Hold	10,000	–	–	0.13%	109
2025 Q1	$418K	Hold	10,000	–	–	0.13%	108
2024 Q4	$429K	Hold	10,000	–	–	0.14%	103
2024 Q3	$421K	Hold	10,000	–	–	0.14%	103
2024 Q2	$407K	Hold	10,000	–	–	0.14%	104
2024 Q1	$393K	Hold	10,000	–	–	0.14%	101
2023 Q4	$367K	Hold	10,000	–	–	0.15%	95
2023 Q3	$337K	Hold	10,000	–	–	0.15%	89
2023 Q2	$345K	Hold	10,000	–	–	0.15%	85
2023 Q1	$321K	Hold	10,000	–	–	0.16%	80
2022 Q4	$303K	Hold	10,000	–	–	0.15%	87
2022 Q3	$297K	Buy	+10,000	New	+$306K	0.15%	86

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

BCGM Wealth Management's BSEP Position: Q2 2026 in Review

BCGM Wealth Management held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 10,000 shares worth $527K. The position accounts for 0.11% of the portfolio, ranked #112.

BCGM Wealth Management first reported a position in BSEP in Q3 2022 and has held it in 16 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

BCGM Wealth Management held 10,000 shares of Innovator US Equity Buffer ETF September worth $527K as of Q2 2026.
BCGM Wealth Management left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.11% of BCGM Wealth Management's portfolio in Q2 2026, its #112 holding.
BCGM Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.