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

Pinnacle Wealth Management 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 		$740K Hold
14,030
– – 0.35% 53
2026
Q1 		$675K Hold
14,030
– – 0.33% 55
2025
Q4 		$691K Hold
14,030
– – 0.35% 55
2025
Q3 		$677K Buy
14,030
+400
+3% +$18.7K 0.35% 51
2025
Q2 		$616K Sell
13,630
-1,200
-8% -$51K 0.35% 55
2025
Q1 		$620K Sell
14,830
-480
-3% -$20.7K 0.43% 43
2024
Q4 		$657K Hold
15,310
– – 0.41% 49
2024
Q3 		$645K Buy
15,310
+3,050
+25% +$125K 0.41% 51
2024
Q2 		$499K Sell
12,260
-1,400
-10% -$55.3K 0.34% 51
2024
Q1 		$537K Sell
13,660
-5,680
-29% -$215K 0.4% 52
2023
Q4 		$709K Hold
19,340
– – 0.58% 43
2023
Q3 		$651K Sell
19,340
-750
-4% -$25.9K 0.59% 44
2023
Q2 		$692K Sell
20,090
-2,700
-12% -$88.4K 0.6% 40
2023
Q1 		$732K Buy
22,790
+3,500
+18% +$110K 0.63% 39
2022
Q4 		$585K Buy
19,290
+1,730
+10% +$52.4K 0.52% 45
2022
Q3 		$502K Buy
+17,560
New +$538K 0.44% 48

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
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Pinnacle Wealth Management Group's BSEP Position: Q2 2026 in Review

Pinnacle Wealth Management Group held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 14,030 shares worth $740K. The position accounts for 0.35% of the portfolio, ranked #53.

Pinnacle Wealth Management Group first reported a position in BSEP in Q3 2022 and has held it in 16 quarters since. 18 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Pinnacle Wealth Management Group held 14,030 shares of Innovator US Equity Buffer ETF September worth $740K as of Q2 2026.
  • Pinnacle Wealth Management Group left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF September made up 0.35% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #53 holding.
  • Pinnacle Wealth Management Group first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • 18 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.