RFG Advisory’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

RFG Advisory’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	$461K	Sell	8,741 -338	-4%	-$17.4K	0.01%	811
2026 Q1	$437K	Sell	9,079 -150	-2%	-$7.39K	0.01%	787
2025 Q4	$455K	Hold	9,229	–	–	0.01%	742
2025 Q3	$446K	Hold	9,229	–	–	0.01%	718
2025 Q2	$417K	Sell	9,229 -3,361	-27%	-$143K	0.01%	699
2025 Q1	$526K	Sell	12,590 -302	-2%	-$13K	0.01%	550
2024 Q4	$553K	Sell	12,892 -3,303	-20%	-$141K	0.02%	495
2024 Q3	$682K	Buy	16,195 +5,828	+56%	+$239K	0.02%	441
2024 Q2	$422K	Sell	10,367 -516	-5%	-$20.4K	0.01%	532
2024 Q1	$428K	Buy	+10,883	New	+$413K	0.01%	533
2023 Q3	–	Sell	-7,348	Closed	-$253K	–	630
2023 Q2	$253K	Hold	7,348	–	–	0.01%	566
2023 Q1	$236K	Buy	+7,348	New	+$231K	0.01%	567

Other funds holding BSEP

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

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return