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

Maltin 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	$1.28M	Sell	23,627 -207	-0.9%	-$11.1K	0.41%	59
2026 Q2	$1.26M	Hold	23,834	–	–	0.42%	57
2026 Q1	$1.15M	Hold	23,834	–	–	0.44%	58
2025 Q4	$1.17M	Sell	23,834 -2,453	-9%	-$119K	0.47%	53
2025 Q3	$1.27M	Hold	26,287	–	–	0.53%	49
2025 Q2	$1.19M	Hold	26,287	–	–	0.53%	50
2025 Q1	$1.1M	Hold	26,287	–	–	0.52%	50
2024 Q4	$1.13M	Sell	26,287 -195	-0.7%	-$8.35K	0.55%	53
2024 Q3	$1.12M	Hold	26,482	–	–	0.54%	55
2024 Q2	$1.08M	Sell	26,482 -3,110	-11%	-$123K	0.58%	52
2024 Q1	$1.16M	Hold	29,592	–	–	0.65%	49
2023 Q4	$1.09M	Hold	29,592	–	–	0.69%	49
2023 Q3	$996K	Sell	29,592 -9,330	-24%	-$322K	0.7%	48
2023 Q2	$1.34M	Hold	38,922	–	–	0.95%	36
2023 Q1	$1.25M	Hold	38,922	–	–	0.9%	39
2022 Q4	$1.18M	Hold	38,922	–	–	0.86%	41
2022 Q3	$1.11M	Hold	38,922	–	–	0.88%	41
2022 Q2	$1.14M	Sell	38,922 -17,143	-31%	-$525K	0.82%	44
2022 Q1	$1.83M	Buy	56,065 +400	+0.7%	+$12.8K	1.21%	26
2021 Q4	$1.86M	Sell	55,665 -700	-1%	-$22.8K	1.12%	28
2021 Q3	$1.76M	Sell	56,365 -58,298	-51%	-$1.86M	1.08%	29
2021 Q2	$3.65M	Sell	114,663 -2,008	-2%	-$62.9K	2.22%	12
2021 Q1	$3.56M	Buy	116,671 +4,000	+4%	+$119K	2.31%	13
2020 Q4	$3.28M	Sell	112,671 -8,441	-7%	-$236K	2.3%	12
2020 Q3	$3.25M	Sell	121,112 -9,164	-7%	-$245K	2.31%	12
2020 Q2	$3.34M	Sell	130,276 -211	-0.2%	-$5.17K	2.52%	9
2020 Q1	$2.91M	Buy	+130,487	New	+$3.25M	2.47%	12

Other funds holding BSEP

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

BSCCG

Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

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

Maltin Wealth Management reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.87% in Q3 2026, selling an estimated $11.1K and leaving 23,627 shares worth $1.28M. The position accounts for 0.41% of the portfolio, ranked #59.

Maltin Wealth Management first reported a position in BSEP in Q1 2020 and has held it in 27 quarters since. The position peaked at $3.65M in Q2 2021. 9 funds tracked by Wall St. Rank hold BSEP as of Q3 2026.

Maltin Wealth Management held 23,627 shares of Innovator US Equity Buffer ETF September worth $1.28M as of Q3 2026.
Maltin Wealth Management sold 207 Innovator US Equity Buffer ETF September shares in Q3 2026, an estimated $11.1K.
Innovator US Equity Buffer ETF September made up 0.41% of Maltin Wealth Management's portfolio in Q3 2026, its #59 holding.
Maltin Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q1 2020 and has held it in 27 quarters since.
Maltin Wealth Management's Innovator US Equity Buffer ETF September position peaked at $3.65M in Q2 2021.
9 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2026.

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