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Retirement Planning Group (Kansas)’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Retirement Planning Group (Kansas)’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 		$477K Sell
9,052
-312
-3% -$16.1K 0.01% 339
2026
Q1 		$450K Sell
9,364
-54
-0.6% -$2.66K 0.01% 317
2025
Q4 		$464K Sell
9,418
-64
-0.7% -$3.12K 0.02% 277
2025
Q3 		$458K Hold
9,482
– – 0.02% 277
2025
Q2 		$428K Hold
9,482
– – 0.02% 222
2025
Q1 		$396K Sell
9,482
-98
-1% -$4.22K 0.02% 217
2024
Q4 		$411K Sell
9,580
-160
-2% -$6.85K 0.02% 194
2024
Q3 		$410K Sell
9,740
-316
-3% -$13K 0.02% 191
2024
Q2 		$409K Hold
10,056
– – 0.03% 170
2024
Q1 		$395K Sell
10,056
-145
-1% -$5.5K 0.03% 154
2023
Q4 		$374K Sell
10,201
-182
-2% -$6.33K 0.03% 131
2023
Q3 		$349K Hold
10,383
– – 0.04% 113
2023
Q2 		$358K Sell
10,383
-3,951
-28% -$129K 0.04% 117
2023
Q1 		$460K Hold
14,334
– – 0.05% 96
2022
Q4 		$435K Sell
14,334
-1,738
-11% -$52.6K 0.05% 95
2022
Q3 		$460K Buy
+16,072
New +$493K 0.06% 88
2022
Q2 		– Sell
-31,463
Closed -$1.03M – 119
2022
Q1 		$1.03M Hold
31,463
– – 0.11% 45
2021
Q4 		$1.05M Buy
+31,463
New +$1.03M 0.1% 42

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Retirement Planning Group (Kansas)'s BSEP Position: Q2 2026 in Review

Retirement Planning Group (Kansas) reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 3.3% in Q2 2026, selling an estimated $16.1K and leaving 9,052 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #339.

Retirement Planning Group (Kansas) first reported a position in BSEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.05M in Q4 2021. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Retirement Planning Group (Kansas) held 9,052 shares of Innovator US Equity Buffer ETF September worth $477K as of Q2 2026.
  • Retirement Planning Group (Kansas) sold 312 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $16.1K.
  • Innovator US Equity Buffer ETF September made up 0.01% of Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #339 holding.
  • Retirement Planning Group (Kansas) first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
  • Retirement Planning Group (Kansas)'s Innovator US Equity Buffer ETF September position peaked at $1.05M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.