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

BCGM Wealth Management’s Portfolio PSEP Stock Details PSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Hold	33,480	–	–	0.33%	71
2026 Q1	$1.44M	Hold	33,480	–	–	0.36%	69
2025 Q4	$1.46M	Hold	33,480	–	–	0.37%	65
2025 Q3	$1.44M	Hold	33,480	–	–	0.37%	67
2025 Q2	$1.37M	Sell	33,480 -130	-0.4%	-$5.07K	0.39%	63
2025 Q1	$1.29M	Hold	33,610	–	–	0.4%	62
2024 Q4	$1.31M	Sell	33,610 -12,458	-27%	-$485K	0.42%	59
2024 Q3	$1.77M	Sell	46,068 -6,007	-12%	-$227K	0.58%	47
2024 Q2	$1.95M	Hold	52,075	–	–	0.68%	42
2024 Q1	$1.9M	Sell	52,075 -1,501	-3%	-$53.5K	0.68%	41
2023 Q4	$1.86M	Hold	53,576	–	–	0.76%	39
2023 Q3	$1.74M	Buy	53,576 +43,146	+414%	+$1.42M	0.8%	35
2023 Q2	$341K	Buy	10,430 +130	+1%	+$4.06K	0.15%	87
2023 Q1	$316K	Sell	10,300 -130	-1%	-$3.92K	0.16%	82
2022 Q4	$305K	Hold	10,430	–	–	0.15%	86
2022 Q3	$299K	Buy	+10,430	New	+$303K	0.15%	85
2022 Q1	–	Sell	-6,705	Closed	-$204K	–	116
2021 Q4	$204K	Buy	+6,705	New	+$201K	0.11%	105
2021 Q3	–	Sell	-7,426	Closed	-$219K	–	102
2021 Q2	$219K	Hold	7,426	–	–	0.13%	94
2021 Q1	$216K	Sell	7,426 -2,800	-27%	-$79K	0.15%	91
2020 Q4	$290K	Buy	+10,226	New	+$278K	0.21%	77

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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

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

BCGM Wealth Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 33,480 shares worth $1.54M. The position accounts for 0.33% of the portfolio, ranked #71.

BCGM Wealth Management first reported a position in PSEP in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.95M in Q2 2024. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

BCGM Wealth Management held 33,480 shares of Innovator US Equity Power Buffer ETF September worth $1.54M as of Q2 2026.
BCGM Wealth Management left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.33% of BCGM Wealth Management's portfolio in Q2 2026, its #71 holding.
BCGM Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2020 and has held it in 20 quarters since.
BCGM Wealth Management's Innovator US Equity Power Buffer ETF September position peaked at $1.95M in Q2 2024.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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