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

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

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

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

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

RFG Advisory's BSEP Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 3.7% in Q2 2026, selling an estimated $17.4K and leaving 8,741 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #811.

RFG Advisory first reported a position in BSEP in Q1 2023 and has held it in 12 quarters since. The position peaked at $682K in Q3 2024. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

RFG Advisory held 8,741 shares of Innovator US Equity Buffer ETF September worth $461K as of Q2 2026.
RFG Advisory sold 338 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $17.4K.
Innovator US Equity Buffer ETF September made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #811 holding.
RFG Advisory first reported a position in Innovator US Equity Buffer ETF September in Q1 2023 and has held it in 12 quarters since.
RFG Advisory's Innovator US Equity Buffer ETF September position peaked at $682K in Q3 2024.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.