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 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%	-$5.97K	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 $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 Consulting Group's BSEP Position: Q2 2026 in Review

Weaver Consulting Group held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 7,349 shares worth $388K. The position accounts for 0.08% of the portfolio, ranked #191.

Weaver Consulting Group first reported a position in BSEP in Q4 2019 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Weaver Consulting Group held 7,349 shares of Innovator US Equity Buffer ETF September worth $388K as of Q2 2026.
Weaver Consulting Group left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.08% of Weaver Consulting Group's portfolio in Q2 2026, its #191 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF September in Q4 2019 and has held it in 7 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.