WCG Wealth Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

WCG Wealth Advisors’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	$643K	Hold	12,186	–	–	0.02%	473
2026 Q1	$586K	Hold	12,186	–	–	0.02%	442
2025 Q4	$600K	Hold	12,186	–	–	0.02%	424
2025 Q3	$588K	Hold	12,186	–	–	0.04%	276
2025 Q2	$550K	Hold	12,186	–	–	0.04%	282
2025 Q1	$509K	Buy	+12,186	New	+$525K	0.04%	239

Other funds holding BSEP

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

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

WCG Wealth Advisors's BSEP Position: Q2 2026 in Review

WCG Wealth Advisors held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 12,186 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #473.

WCG Wealth Advisors first reported a position in BSEP in Q1 2025 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

WCG Wealth Advisors held 12,186 shares of Innovator US Equity Buffer ETF September worth $643K as of Q2 2026.
WCG Wealth Advisors left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.02% of WCG Wealth Advisors's portfolio in Q2 2026, its #473 holding.
WCG Wealth Advisors first reported a position in Innovator US Equity Buffer ETF September in Q1 2025 and has held it in 6 quarters since.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.