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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
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

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

WCG Wealth Advisors's BSEP Position: Q1 2026 in Review

WCG Wealth Advisors held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q1 2026 at 12,186 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #442.

WCG Wealth Advisors first reported a position in BSEP in Q1 2025 and has held it in 5 quarters since. The position peaked at $600K in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

  • WCG Wealth Advisors held 12,186 shares of Innovator US Equity Buffer ETF September worth $586K as of Q1 2026.
  • WCG Wealth Advisors left its Innovator US Equity Buffer ETF September share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF September made up 0.02% of WCG Wealth Advisors's portfolio in Q1 2026, its #442 holding.
  • WCG Wealth Advisors first reported a position in Innovator US Equity Buffer ETF September in Q1 2025 and has held it in 5 quarters since.
  • WCG Wealth Advisors's Innovator US Equity Buffer ETF September position peaked at $600K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.