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 Q2	$319K	Hold	6,042	–	–	0.18%	68
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 $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

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

IMG Wealth Management held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 6,042 shares worth $319K. The position accounts for 0.18% of the portfolio, ranked #68.

IMG Wealth Management first reported a position in BSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $423K in Q4 2024. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

IMG Wealth Management held 6,042 shares of Innovator US Equity Buffer ETF September worth $319K as of Q2 2026.
IMG Wealth Management left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.18% of IMG Wealth Management's portfolio in Q2 2026, its #68 holding.
IMG Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
IMG Wealth Management's Innovator US Equity Buffer ETF September position peaked at $423K in Q4 2024.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.