INNOVATOR ETFS TRUST BSEP
US EQTY BUF SEP · ETP · CUSIP 45782C664
81
institutional holders
4.6m
shares reported held*
$130.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.63.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Brookstone Capital Management 13G · institution +11.4 pts · filed 2026-10-02 | 12.0% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Sageworth Trust Co 1.96% of their portfolio | 776.4k $22.2m | — |
| Berkshire Money Management, Inc. 2.35% of their portfolio | 476.8k $13.6m | — |
| Karp Capital Management Corp 2.23% of their portfolio | 380.4k $10.9m | — |
| Lantz Financial LLC 4.76% of their portfolio | 319.8k $9.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 287.0k $8.2m | — |
| Vantage Financial Partners, LLC 4.93% of their portfolio | 271.5k $7.8m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 191.8k $5.5m | — |
| Diligent Investors, LLC 0.99% of their portfolio | 97.0k $2.8m | — |
| CoreCap Advisors, LLC 0.19% of their portfolio | 78.9k $2.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 78.5k $2.2m | — |
| OLD MISSION CAPITAL LLC 0.10% of their portfolio | 77.0k $2.2m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 76.2k $2.2m | — |
| Valtinson Bruner Financial Planning LLC 1.26% of their portfolio | 71.6k $2.0m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 57.7k $1.6m | — |
| Penserra Capital Management LLC 0.05% of their portfolio | 56.1k $1.6m | — |
| LINCOLN NATIONAL CORP 0.04% of their portfolio | 54.3k $1.6m | — |
| Outlook Wealth Advisors, LLC 0.69% of their portfolio | 53.6k $1.5m | — |
| DHJJ Financial Advisors, Ltd. 0.87% of their portfolio | 52.2k $1.5m | — |
| Cetera Advisors LLC 0.03% of their portfolio | 52.2k $1.5m | — |
| CAPITAL WEALTH MANAGEMENT, LLC 1.14% of their portfolio | 51.5k $1.5m | — |
| Delta Investment Management, LLC 0.63% of their portfolio | 50.9k $1.5m | — |
| WealthPlan Investment Management, LLC 0.10% of their portfolio | 43.6k $1.3m | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.42% of their portfolio | 40.6k $1.2m | — |
| Covington Capital Management 0.05% of their portfolio | 39.1k $1.1m | — |
| Maltin Wealth Management, Inc. 0.88% of their portfolio | 38.9k $1.1m | — |
| Steward Financial Group LLC 0.81% of their portfolio | 38.4k $1.1m | — |
| Strategic Blueprint, LLC 0.14% of their portfolio | 37.5k $1.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 36.7k $1.1m | — |
| BCS Wealth Management 0.46% of their portfolio | 33.8k $967.0k | — |
| BECK CAPITAL MANAGEMENT, LLC 0.36% of their portfolio | 29.6k $846.0k | — |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 28.7k $823.0k | — |
| Krilogy Financial LLC 0.09% of their portfolio | 27.5k $786.0k | — |
| INTEGRAL INVESTMENT ADVISORS, INC. 0.61% of their portfolio | 26.3k $751.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 23.9k $685.0k | — |
| Bellwether Advisors, LLC 0.22% of their portfolio | 23.4k $669.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 20.7k $591.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 19.6k $562.0k | — |
| MAS Advisors LLC 0.54% of their portfolio | 19.5k $558.0k | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio | 19.4k $556.0k | — |
| Fragasso Financial Advisors Inc 0.08% of their portfolio | 19.3k $553.0k | — |
| Chicago Partners Investment Group LLC 0.04% of their portfolio | 18.6k $557.0k | — |
| Transform Wealth, LLC 0.07% of their portfolio | 18.2k $521.0k | — |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 17.6k $510.0k | — |
| Pinnacle Wealth Management Group, Inc. 0.44% of their portfolio | 17.6k $502.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 17.3k $496.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 17.3k $495.0k | — |
| Evolution Wealth Advisors, LLC 0.14% of their portfolio | 17.3k $495.0k | — |
| Round Table Services, LLC 0.09% of their portfolio | 16.3k $468.0k | — |
| Retirement Planning Group, LLC 0.06% of their portfolio | 16.1k $460.0k | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 16.0k $458.0k | — |
| Capital Investment Advisory Services, LLC 0.06% of their portfolio | 14.9k $426.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 14.4k $355.0k | — |
| Kathmere Capital Management, LLC 0.08% of their portfolio | 14.2k $406.0k | — |
| CreativeOne Wealth, LLC 0.02% of their portfolio | 13.4k $383.0k | — |
| Arax Advisory Partners 0.06% of their portfolio | 12.7k $362.0k | — |
| Beacon Financial Advisory LLC 0.25% of their portfolio | 12.2k $349.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.9k $340.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 11.1k $319.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 10.6k $302.0k | — |
| BCGM Wealth Management, LLC 0.15% of their portfolio | 10.0k $297.0k | — |
| M Holdings Securities, Inc. 0.03% of their portfolio | 8.6k $245.0k | — |
| Visionary Wealth Advisors 0.02% of their portfolio | 8.1k $231.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 8.0k $228.0k | — |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 7.6k $217.0k | — |
| BOKF, NA 0.00% of their portfolio | 7.5k $215.0k | — |
| Cedar Brook Financial Partners, LLC 0.06% of their portfolio | 7.0k $200.9k | — |
| Orion Capital Management LLC 0.13% of their portfolio | 5.7k $162.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 5.2k $148.0k | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 4.5k $131.0k | — |
| Spire Wealth Management 0.01% of their portfolio | 4.0k $114.0k | — |
| Gradient Investments LLC 0.00% of their portfolio | 3.8k $109.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 3.8k $108.3k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 2.8k $80.0k | — |
| Sugarloaf Wealth Management, LLC 0.02% of their portfolio | 2.1k $61.0k | — |
| Archer Investment Corp 0.02% of their portfolio | 2.0k $57.3k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $56.0k | — |
| UBS Group AG 0.00% of their portfolio | 1.6k $47.0k | — |
| John W. Brooker & Co., CPAs 0.02% of their portfolio | 989 $28.0k | — |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 583 $17.0k | — |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 491 $14.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |