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COFG Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

COFG Advisors’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 		$1.1M Sell
20,767
-173
-0.8% -$8.91K 0.19% 86
2026
Q1 		$1.01M Sell
20,940
-161
-0.8% -$7.93K 0.25% 74
2025
Q4 		$1.04M Buy
+21,101
New +$1.03M 0.26% 67

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

COFG Advisors's BSEP Position: Q2 2026 in Review

COFG Advisors reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.83% in Q2 2026, selling an estimated $8.91K and leaving 20,767 shares worth $1.1M. The position accounts for 0.19% of the portfolio, ranked #86.

COFG Advisors first reported a position in BSEP in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • COFG Advisors held 20,767 shares of Innovator US Equity Buffer ETF September worth $1.1M as of Q2 2026.
  • COFG Advisors sold 173 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $8.91K.
  • Innovator US Equity Buffer ETF September made up 0.19% of COFG Advisors's portfolio in Q2 2026, its #86 holding.
  • COFG Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.