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Merit Financial Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Merit Financial Group’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 		$395K Hold
7,489
– – ﹤0.01% 1640
2026
Q1 		$360K Buy
7,489
+1,275
+21% +$62.8K ﹤0.01% 1559
2025
Q4 		$306K Buy
+6,214
New +$302K ﹤0.01% 1559

Other funds holding BSEP

LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Merit Financial Group's BSEP Position: Q2 2026 in Review

Merit Financial Group held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 7,489 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Merit Financial Group first reported a position in BSEP in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Merit Financial Group held 7,489 shares of Innovator US Equity Buffer ETF September worth $395K as of Q2 2026.
  • Merit Financial Group left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1640 holding.
  • Merit Financial Group first reported a position in Innovator US Equity Buffer ETF September in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.