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 Q3	$343K	Sell	6,358 -991	-13%	-$53.1K	0.07%	216
2026 Q2	$388K	Hold	7,349	–	–	0.08%	191
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%	-$5.98K	0.02%	295
2019 Q4	$35K	Buy	+1,400	New	+$35.5K	0.02%	283

Other funds holding BSEP

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

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

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

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

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

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

Weaver Consulting Group's BSEP Position: Q3 2026 in Review

Weaver Consulting Group reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 13% in Q3 2026, selling an estimated $53.1K and leaving 6,358 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #216.

Weaver Consulting Group first reported a position in BSEP in Q4 2019 and has held it in 8 quarters since. The position peaked at $388K in Q2 2026. 28 funds tracked by Wall St. Rank hold BSEP as of Q3 2026.

Weaver Consulting Group held 6,358 shares of Innovator US Equity Buffer ETF September worth $343K as of Q3 2026.
Weaver Consulting Group sold 991 Innovator US Equity Buffer ETF September shares in Q3 2026, an estimated $53.1K.
Innovator US Equity Buffer ETF September made up 0.07% of Weaver Consulting Group's portfolio in Q3 2026, its #216 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF September in Q4 2019 and has held it in 8 quarters since.
Weaver Consulting Group's Innovator US Equity Buffer ETF September position peaked at $388K in Q2 2026.
28 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.