Weaver Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Weaver Capital 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	$144K	Hold	3,004	–	–	0.03%	151
2026 Q1	$144K	Hold	3,004	–	–	0.03%	153
2025 Q4	$148K	Hold	3,004	–	–	0.03%	164
2025 Q3	$145K	Hold	3,004	–	–	0.03%	170
2025 Q2	$136K	Hold	3,004	–	–	0.03%	170
2025 Q1	$125K	Hold	3,004	–	–	0.03%	167
2024 Q4	$129K	Hold	3,004	–	–	0.04%	167
2024 Q3	$127K	Hold	3,004	–	–	0.04%	161
2024 Q2	$122K	Sell	3,004 -1,204	-29%	-$47.6K	0.04%	156
2024 Q1	$165K	Buy	+4,208	New	+$160K	0.06%	146

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

Weaver Capital Management's BSEP Position: Q2 2026 in Review

Weaver Capital Management held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 3,004 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #151.

Weaver Capital Management first reported a position in BSEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $165K in Q1 2024. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Weaver Capital Management held 3,004 shares of Innovator US Equity Buffer ETF September worth $144K as of Q2 2026.
Weaver Capital Management left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.03% of Weaver Capital Management's portfolio in Q2 2026, its #151 holding.
Weaver Capital Management first reported a position in Innovator US Equity Buffer ETF September in Q1 2024 and has held it in 10 quarters since.
Weaver Capital Management's Innovator US Equity Buffer ETF September position peaked at $165K in Q1 2024.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.