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

IMG 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 Q1	$291K	Hold	6,042	–	–	0.19%	62
2025 Q4	$298K	Sell	6,042 -108	-2%	-$5.26K	0.19%	68
2025 Q3	$297K	Sell	6,150 -3,080	-33%	-$144K	0.2%	60
2025 Q2	$417K	Sell	9,230 -639	-6%	-$27.1K	0.32%	42
2025 Q1	$412K	Hold	9,869	–	–	0.37%	35
2024 Q4	$423K	Buy	+9,869	New	+$423K	0.39%	33

Other funds holding BSEP

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

IMG Wealth Management's BSEP Position: Q1 2026 in Review

IMG Wealth Management held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q1 2026 at 6,042 shares worth $291K. The position accounts for 0.19% of the portfolio, ranked #62.

IMG Wealth Management first reported a position in BSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $423K in Q4 2024. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

IMG Wealth Management held 6,042 shares of Innovator US Equity Buffer ETF September worth $291K as of Q1 2026.
IMG Wealth Management left its Innovator US Equity Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF September made up 0.19% of IMG Wealth Management's portfolio in Q1 2026, its #62 holding.
IMG Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
IMG Wealth Management's Innovator US Equity Buffer ETF September position peaked at $423K in Q4 2024.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.