Syntegra Private Wealth Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Syntegra Private Wealth Group’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 Q3	$282K	Hold	5,233	–	–	0.02%	172
2026 Q2	$276K	Hold	5,233	–	–	0.02%	171
2026 Q1	$252K	Hold	5,233	–	–	0.02%	163
2025 Q4	$258K	Hold	5,233	–	–	0.02%	163
2025 Q3	$253K	Hold	5,233	–	–	0.02%	164
2025 Q2	$236K	Hold	5,233	–	–	0.02%	164
2025 Q1	$219K	Hold	5,233	–	–	0.03%	153
2024 Q4	$225K	Hold	5,233	–	–	0.03%	146
2024 Q3	$220K	Hold	5,233	–	–	0.03%	141
2024 Q2	$213K	Hold	5,233	–	–	0.03%	141
2024 Q1	$206K	Buy	+5,233	New	+$198K	0.03%	136

Other funds holding BSEP

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

LAM

Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

BSCCG

Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Syntegra Private Wealth Group's BSEP Position: Q3 2026 in Review

Syntegra Private Wealth Group held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q3 2026 at 5,233 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #172.

Syntegra Private Wealth Group first reported a position in BSEP in Q1 2024 and has held it in 11 quarters since. 12 funds tracked by Wall St. Rank hold BSEP as of Q3 2026.

Syntegra Private Wealth Group held 5,233 shares of Innovator US Equity Buffer ETF September worth $282K as of Q3 2026.
Syntegra Private Wealth Group left its Innovator US Equity Buffer ETF September share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF September made up 0.02% of Syntegra Private Wealth Group's portfolio in Q3 2026, its #172 holding.
Syntegra Private Wealth Group first reported a position in Innovator US Equity Buffer ETF September in Q1 2024 and has held it in 11 quarters since.
12 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2026, filed 13 Oct 2026.