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 Q3	$737K	Buy	13,653 +7,611	+126%	+$408K	0.38%	35
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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

IMG Wealth Management's BSEP Position: Q3 2026 in Review

IMG Wealth Management increased its Innovator US Equity Buffer ETF September (BSEP) stake by 126% in Q3 2026, buying an estimated $408K and bringing the position to 13,653 shares worth $737K. The position accounts for 0.38% of the portfolio, ranked #35.

IMG Wealth Management first reported a position in BSEP in Q4 2024 and has held it in 8 quarters since. 103 funds tracked by Wall St. Rank hold BSEP as of Q3 2026.

IMG Wealth Management held 13,653 shares of Innovator US Equity Buffer ETF September worth $737K as of Q3 2026.
IMG Wealth Management bought 7,611 Innovator US Equity Buffer ETF September shares in Q3 2026, an estimated $408K.
Innovator US Equity Buffer ETF September made up 0.38% of IMG Wealth Management's portfolio in Q3 2026, its #35 holding.
IMG Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q4 2024 and has held it in 8 quarters since.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2026.

Based on IMG Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.