Pinnacle Wealth Management Group
BSEP icon

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
Q3 		$768K Buy
14,230
+200
+1% +$10.7K 0.35% 50
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

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Pinnacle Wealth Management Group's BSEP Position: Q3 2026 in Review

Pinnacle Wealth Management Group increased its Innovator US Equity Buffer ETF September (BSEP) stake by 1.4% in Q3 2026, buying an estimated $10.7K and bringing the position to 14,230 shares worth $768K. The position accounts for 0.35% of the portfolio, ranked #50.

Pinnacle Wealth Management Group first reported a position in BSEP in Q3 2022 and has held it in 17 quarters since. 96 funds tracked by Wall St. Rank hold BSEP as of Q3 2026.

  • Pinnacle Wealth Management Group held 14,230 shares of Innovator US Equity Buffer ETF September worth $768K as of Q3 2026.
  • Pinnacle Wealth Management Group bought 200 Innovator US Equity Buffer ETF September shares in Q3 2026, an estimated $10.7K.
  • Innovator US Equity Buffer ETF September made up 0.35% of Pinnacle Wealth Management Group's portfolio in Q3 2026, its #50 holding.
  • Pinnacle Wealth Management Group first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and has held it in 17 quarters since.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2026, filed 15 Oct 2026.