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

Spire Wealth Management’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	$612K	Sell	11,614 -116	-1%	-$5.98K	0.02%	506
2026 Q1	$564K	Buy	11,730 +1	+0%	+$49	0.02%	515
2025 Q4	$578K	Sell	11,729 -2,519	-18%	-$123K	0.02%	510
2025 Q3	$688K	Buy	14,248 +7,869	+123%	+$367K	0.02%	453
2025 Q2	$288K	Buy	6,379 +2	+0%	+$85	0.01%	663
2025 Q1	$266K	Sell	6,377 -115	-2%	-$4.96K	0.01%	751
2024 Q4	$278K	Hold	6,492	–	–	0.01%	727
2024 Q3	$273K	Buy	6,492 +2,492	+62%	+$102K	0.01%	656
2024 Q2	$163K	Sell	4,000 -2,078	-34%	-$82.1K	0.01%	764
2024 Q1	$239K	Hold	6,078	–	–	﹤0.01%	729
2023 Q4	$225K	Hold	6,078	–	–	0.01%	726
2023 Q3	$205K	Buy	6,078 +2,078	+52%	+$71.8K	0.01%	707
2023 Q2	$138K	Hold	4,000	–	–	0.01%	860
2023 Q1	$128K	Hold	4,000	–	–	0.01%	881
2022 Q4	$121K	Hold	4,000	–	–	0.01%	686
2022 Q3	$114K	Buy	+4,000	New	+$123K	0.01%	664

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

Spire Wealth Management's BSEP Position: Q2 2026 in Review

Spire Wealth Management reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.99% in Q2 2026, selling an estimated $5.98K and leaving 11,614 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #506.

Spire Wealth Management first reported a position in BSEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $688K in Q3 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Spire Wealth Management held 11,614 shares of Innovator US Equity Buffer ETF September worth $612K as of Q2 2026.
Spire Wealth Management sold 116 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $5.98K.
Innovator US Equity Buffer ETF September made up 0.02% of Spire Wealth Management's portfolio in Q2 2026, its #506 holding.
Spire Wealth Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Spire Wealth Management's Innovator US Equity Buffer ETF September position peaked at $688K in Q3 2025.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

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