Wood Tarver Financial Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Wood Tarver Financial 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	$1.14M	Hold	21,526	–	–	0.27%	55
2026 Q1	$1.03M	Sell	21,526 -12	-0.1%	-$591	0.29%	56
2025 Q4	$1.06M	Buy	21,538 +54	+0.3%	+$2.63K	0.3%	53
2025 Q3	$1.04M	Buy	21,484 +31	+0.1%	+$1.45K	0.31%	54
2025 Q2	$968K	Sell	21,453 -23	-0.1%	-$977	0.29%	53
2025 Q1	$897K	Hold	21,476	–	–	0.29%	52
2024 Q4	$921K	Buy	+21,476	New	+$920K	0.31%	49

Other funds holding BSEP

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

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 $549M AUM 18.02% 1-Year Est. Return

Wood Tarver Financial Group's BSEP Position: Q2 2026 in Review

Wood Tarver Financial Group held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 21,526 shares worth $1.14M. The position accounts for 0.27% of the portfolio, ranked #55.

Wood Tarver Financial Group first reported a position in BSEP in Q4 2024 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Wood Tarver Financial Group held 21,526 shares of Innovator US Equity Buffer ETF September worth $1.14M as of Q2 2026.
Wood Tarver Financial Group left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.27% of Wood Tarver Financial Group's portfolio in Q2 2026, its #55 holding.
Wood Tarver Financial Group first reported a position in Innovator US Equity Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.