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 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

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

Wood Tarver Financial Group's BSEP Position: Q1 2026 in Review

Wood Tarver Financial Group reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 0.06% in Q1 2026, selling an estimated $591 and leaving 21,526 shares worth $1.03M. The position accounts for 0.29% of the portfolio, ranked #56.

Wood Tarver Financial Group first reported a position in BSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q4 2025. 99 funds tracked by Wall St. Rank hold BSEP as of Q1 2026.

Wood Tarver Financial Group held 21,526 shares of Innovator US Equity Buffer ETF September worth $1.03M as of Q1 2026.
Wood Tarver Financial Group sold 12 Innovator US Equity Buffer ETF September shares in Q1 2026, an estimated $591.
Innovator US Equity Buffer ETF September made up 0.29% of Wood Tarver Financial Group's portfolio in Q1 2026, its #56 holding.
Wood Tarver Financial Group first reported a position in Innovator US Equity Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Wood Tarver Financial Group's Innovator US Equity Buffer ETF September position peaked at $1.06M in Q4 2025.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.