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

BCS 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	$517K	Sell	9,804 -78	-0.8%	-$4.02K	0.09%	178
2026 Q1	$475K	Sell	9,882 -9,946	-50%	-$490K	0.1%	166
2025 Q4	$977K	Buy	19,828 +8,981	+83%	+$437K	0.1%	161
2025 Q3	$524K	Buy	10,847 +679	+7%	+$31.7K	0.12%	149
2025 Q2	$459K	Sell	10,168 -1,518	-13%	-$64.5K	0.1%	165
2025 Q1	$488K	Sell	11,686 -2,272	-16%	-$97.9K	0.13%	150
2024 Q4	$599K	Sell	13,958 -417	-3%	-$17.9K	0.15%	129
2024 Q3	$606K	Sell	14,375 -1,985	-12%	-$81.6K	0.26%	83
2024 Q2	$665K	Sell	16,360 -1,708	-9%	-$67.5K	0.32%	67
2024 Q1	$710K	Sell	18,068 -7,411	-29%	-$281K	0.23%	97
2023 Q4	$935K	Sell	25,479 -1,785	-7%	-$62.1K	0.34%	74
2023 Q3	$918K	Sell	27,264 -1,617	-6%	-$55.9K	0.38%	65
2023 Q2	$995K	Sell	28,881 -4,743	-14%	-$155K	0.73%	38
2023 Q1	$1.08M	Buy	33,624 +93	+0.3%	+$2.92K	0.49%	53
2022 Q4	$1.02M	Sell	33,531 -262	-0.8%	-$7.94K	0.43%	60
2022 Q3	$967K	Hold	33,793	–	–	0.46%	61
2022 Q2	$989K	Sell	33,793 -173	-0.5%	-$5.3K	0.44%	55
2022 Q1	$1.11M	Sell	33,966 -8,227	-19%	-$264K	0.46%	52
2021 Q4	$1.41M	Buy	42,193 +558	+1%	+$18.2K	0.51%	46
2021 Q3	$1.3M	Buy	+41,635	New	+$1.33M	0.55%	43

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

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

BCS Wealth Management reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.79% in Q2 2026, selling an estimated $4.02K and leaving 9,804 shares worth $517K. The position accounts for 0.09% of the portfolio, ranked #178.

BCS Wealth Management first reported a position in BSEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.41M in Q4 2021. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

BCS Wealth Management held 9,804 shares of Innovator US Equity Buffer ETF September worth $517K as of Q2 2026.
BCS Wealth Management sold 78 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $4.02K.
Innovator US Equity Buffer ETF September made up 0.09% of BCS Wealth Management's portfolio in Q2 2026, its #178 holding.
BCS Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
BCS Wealth Management's Innovator US Equity Buffer ETF September position peaked at $1.41M in Q4 2021.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.