Focus Financial Network’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Focus Financial Network’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	$229K	Hold	4,346	–	–	0.01%	691
2026 Q1	$209K	Hold	4,346	–	–	0.01%	693
2025 Q4	$214K	Hold	4,346	–	–	0.01%	690
2025 Q3	$210K	Buy	+4,346	New	+$203K	0.01%	707

Other funds holding BSEP

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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