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

BCS 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	$1.14M	Buy	24,709 +448	+2%	+$20.3K	0.21%	100
2026 Q1	$1.04M	Sell	24,261 -24,275	-50%	-$1.06M	0.21%	95
2025 Q4	$2.12M	Buy	48,536 +23,337	+93%	+$1.01M	0.21%	95
2025 Q3	$1.08M	Sell	25,199 -2,906	-10%	-$122K	0.24%	80
2025 Q2	$1.15M	Sell	28,105 -35	-0.1%	-$1.36K	0.25%	86
2025 Q1	$1.08M	Sell	28,140 -7,000	-20%	-$275K	0.28%	77
2024 Q4	$1.37M	Sell	35,140 -570	-2%	-$22.2K	0.34%	65
2024 Q3	$1.38M	Sell	35,710 -8,017	-18%	-$303K	0.59%	40
2024 Q2	$1.64M	Sell	43,727 -9,235	-17%	-$340K	0.8%	37
2024 Q1	$1.93M	Sell	52,962 -5,678	-10%	-$202K	0.62%	42
2023 Q4	$2.04M	Sell	58,640 -9,188	-14%	-$306K	0.75%	35
2023 Q3	$2.2M	Buy	67,828 +6,678	+11%	+$220K	0.91%	27
2023 Q2	$2M	Sell	61,150 -3,134	-5%	-$98K	1.46%	19
2023 Q1	$1.97M	Buy	64,284 +101	+0.2%	+$3.04K	0.89%	30
2022 Q4	$1.88M	Hold	64,183	–	–	0.79%	31
2022 Q3	$1.78M	Buy	64,183 +10,474	+20%	+$304K	0.84%	24
2022 Q2	$1.51M	Sell	53,709 -4,343	-7%	-$125K	0.67%	35
2022 Q1	$1.75M	Sell	58,052 -3,790	-6%	-$112K	0.72%	33
2021 Q4	$1.88M	Buy	61,842 +606	+1%	+$18.1K	0.67%	31
2021 Q3	$1.78M	Buy	+61,236	New	+$1.81M	0.75%	27

Other funds holding PSEP

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

BCS Wealth Management increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 1.8% in Q2 2026, buying an estimated $20.3K and bringing the position to 24,709 shares worth $1.14M. The position accounts for 0.21% of the portfolio, ranked #100.

BCS Wealth Management first reported a position in PSEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.2M in Q3 2023. 32 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

BCS Wealth Management held 24,709 shares of Innovator US Equity Power Buffer ETF September worth $1.14M as of Q2 2026.
BCS Wealth Management bought 448 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $20.3K.
Innovator US Equity Power Buffer ETF September made up 0.21% of BCS Wealth Management's portfolio in Q2 2026, its #100 holding.
BCS Wealth Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
BCS Wealth Management's Innovator US Equity Power Buffer ETF September position peaked at $2.2M in Q3 2023.
32 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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