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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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