Weaver Consulting Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Weaver Consulting 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 Q1	$353K	Buy	7,349 +254	+4%	+$12.5K	0.08%	181
2025 Q4	$349K	Sell	7,095 -160	-2%	-$7.79K	0.09%	177
2025 Q3	$350K	Buy	+7,255	New	+$339K	0.09%	167
2020 Q3	–	Sell	-1,160	Closed	-$30K	–	962
2020 Q2	$30K	Hold	1,160	–	–	0.02%	321
2020 Q1	$26K	Sell	1,160 -240	-17%	-$5.97K	0.02%	295
2019 Q4	$35K	Buy	+1,400	New	+$35.5K	0.02%	283

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Weaver Consulting Group's BSEP Position: Q1 2026 in Review

Weaver Consulting Group increased its Innovator US Equity Buffer ETF September (BSEP) stake by 3.6% in Q1 2026, buying an estimated $12.5K and bringing the position to 7,349 shares worth $353K. The position accounts for 0.08% of the portfolio, ranked #181.

Weaver Consulting Group first reported a position in BSEP in Q4 2019 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Weaver Consulting Group held 7,349 shares of Innovator US Equity Buffer ETF September worth $353K as of Q1 2026.
Weaver Consulting Group bought 254 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $12.5K.
Innovator US Equity Buffer ETF September made up 0.08% of Weaver Consulting Group's portfolio in Q1 2026, its #181 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF September in Q4 2019 and has held it in 6 quarters since.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.