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

MTM 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 Q1	–	Sell	-4,155	Closed	-$205K	–	90
2025 Q4	$205K	Hold	4,155	–	–	0.1%	84
2025 Q3	$201K	Buy	+4,155	New	+$194K	0.1%	84
2024 Q3	–	Sell	-5,396	Closed	-$219K	–	75
2024 Q2	$219K	Hold	5,396	–	–	0.14%	68
2024 Q1	$212K	Buy	+5,396	New	+$205K	0.14%	64
2022 Q2	–	Sell	-6,248	Closed	-$204K	–	51
2022 Q1	$204K	Buy	+6,248	New	+$201K	0.21%	47

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

MTM Financial Group's BSEP Position: Q1 2026 in Review

MTM Financial Group sold out of Innovator US Equity Buffer ETF September (BSEP) in Q1 2026, closing a stake of 4,155 shares — an estimated $205K sold.

MTM Financial Group first reported a position in BSEP in Q1 2022 and held it in 5 quarters. The position peaked at $219K in Q2 2024. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

MTM Financial Group reported no remaining Innovator US Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
MTM Financial Group sold 4,155 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $205K.
MTM Financial Group first reported a position in Innovator US Equity Buffer ETF September in Q1 2022 and held it in 5 quarters.
MTM Financial Group's Innovator US Equity Buffer ETF September position peaked at $219K in Q2 2024.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on MTM Financial Group's 13F filing for Q1 2026, filed 23 Jun 2026.