Vault-13

INNOVATOR ETFS TRUST BSEP

US EQTY BUF SEP · ETP · CUSIP 45782C664

97 institutional holders +0 vs Q1 2024
2,358,5272.4m shares reported held*
$95.8mreported value*
4 new 9 added 46 reduced 5 sold out net sold ≈ $32.1m (-789.2k shares)

* 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 ≈ $40.63.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 81Q4 22: 83Q1 23: 88Q2 23: 82Q3 23: 85Q4 23: 95Q1 24: 97Q2 24: 9797Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202281
Q4 202283
Q1 202388
Q2 202382
Q3 202385
Q4 202395
Q1 202497
Q2 202497

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 26 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 37 cut or sold outQ2 23: 20 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 42 bought or addedQ3 23: 35 cut or sold outQ4 23: 30 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 53 cut or sold outQ2 24: 13 bought or addedQ2 24: 51 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222633
Q1 20232837
Q2 20232045
Q3 20234235
Q4 20233032
Q1 20242153
Q2 20241351

Biggest buyers

OSAIC HOLDINGS, INC. Added +24,161+24.2k
Penserra Capital Management LLC Added +18,577+18.6k
Strategic Blueprint, LLC Added +11,768+11.8k
First Commonwealth Financial Corp /PA/ New +5,525+5.5k
THOROUGHBRED FINANCIAL SERVICES, LLC Added +3,651+3.7k
Beacon Financial Advisory LLC Added +3,395+3.4k
JANE STREET GROUP, LLC Added +2,214+2.2k
Ashton Thomas Private Wealth, LLC New +2,091+2.1k
UBS Group AG Added +1,095+1.1k
Triad Wealth Partners, LLC New +859+859

Biggest sellers

Lantz Financial LLC Reduced -246,155-246.2k
Vantage Financial Partners, LLC Reduced -158,268-158.3k
Cresset Asset Management, LLC Reduced -65,738-65.7k
Accuvest Global Advisors Sold out -61,351-61.4k
NewEdge Advisors, LLC Reduced -54,280-54.3k
LINCOLN NATIONAL CORP Sold out -50,873-50.9k
CAPITAL WEALTH MANAGEMENT, LLC Sold out -45,303-45.3k
Outlook Wealth Advisors, LLC Reduced -34,147-34.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -25,615-25.6k
OLD MISSION CAPITAL LLC Reduced -15,709-15.7k

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.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution +11.4 pts · filed 2026-10-02 12.0% +11.4 pts 1.0m≈ $54.0m 2026-10-02

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 310,979311.0k $12.6m $12.6m 0.02% Reduced -2.2k -2,167
2 Penserra Capital Management LLC 0.13% of their portfolio ORINDA, CA 245,247245.2k $10.0m $10.0m 0.13% Added +18.6k +18,577
3 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 161,934161.9k $6.6m $6.6m 0.02% Added +24.2k +24,161
4 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 103,877103.9k $4.2m $4.2m 0.01% Reduced -7.2k -7,196
5 Diligent Investors, LLC 0.95% of their portfolio REDLANDS, CA 94,49094.5k $3.8m $3.8m 0.95% Unchanged
6 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 63,22163.2k $2.6m $2.6m 0.01% Reduced -3.3k -3,303
7 Lantz Financial LLC 0.71% of their portfolio NAPERVILLE, IL 55,87055.9k $2.3m $2.3m 0.71% Reduced -246.2k -246,155
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 54,47254.5k $2.2m $2.2m 0.01% Reduced -2.6k -2,609
9 Sageworth Trust Co 0.13% of their portfolio LANCASTER, PA 49,04849.0k $2.0m $2.0m 0.13% Reduced -2 -2
10 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 45,23945.2k $1.8m $1.8m 0.13% Added +11.8k +11,768
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,15044.1k $1.8m $1.8m 0.00% Reduced -1.9k -1,926
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,13442.1k $1.7m $1.7m 0.00% Unchanged
13 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 41,23241.2k $1.7m $1.7m 0.00% Reduced -1.6k -1,567
14 WealthPLAN Partners, LLC 0.17% of their portfolio OMAHA, NE 38,94438.9k $1.6m $1.6m 0.17% Reduced -9.3k -9,267
15 DHJJ Financial Advisors, Ltd. 0.66% of their portfolio NAPERVILLE, IL 38,26338.3k $1.6m $1.6m 0.66% Reduced -5.3k -5,263
16 Berkshire Money Management, Inc. 0.19% of their portfolio DALTON, MA 37,84037.8k $1.5m $1.5m 0.19% Reduced -664 -664
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,82837.8k $1.5m $1.5m 0.00% Added +2.2k +2,214
18 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.30% of their portfolio BLUE BELL, PA 35,79935.8k $1.5m $1.5m 0.30% Reduced -739 -739
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,78635.8k $1.5m $1.5m 0.00% Reduced -4.7k -4,708
20 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 33,93333.9k $1.4m $1.4m 0.04% Unchanged
21 FSA Advisors, Inc. 1.31% of their portfolio TROY, MI 30,80930.8k $1.3m $1.3m 1.31% Reduced -74 -74
22 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 28,42328.4k $1.2m $1.2m 0.08% Added +3.7k +3,651
23 Maltin Wealth Management, Inc. 0.58% of their portfolio RIDGEWOOD, NJ 26,48226.5k $1.1m $1.1m 0.58% Reduced -3.1k -3,110
24 INTEGRAL INVESTMENT ADVISORS, INC. 0.36% of their portfolio TURLOCK, CA 24,31224.3k $988.9k $988.9k 0.36% Reduced -1.0k -1,015
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,50923.5k $956.0k $956.0k 0.00% Reduced -3.4k -3,445
26 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 22,71322.7k $923.8k $923.8k 0.00% Reduced -65.7k -65,738
27 Valtinson Bruner Financial Planning LLC 0.36% of their portfolio NEW BRIGHTON, MN 22,23322.2k $904.3k $904.3k 0.36% Reduced -37 -37
28 Garden State Investment Advisory Services LLC 0.30% of their portfolio Red Bank, NJ 21,25021.2k $864.3k $864.3k 0.30% Unchanged
29 Bellwether Advisors, LLC 0.18% of their portfolio LINCOLN, NE 21,02221.0k $855.0k $855.0k 0.18% Unchanged
30 Lion Street Advisors, LLC 0.31% of their portfolio Austin, TX 20,42320.4k $830.7k $830.7k 0.31% Unchanged
31 Fragasso Financial Advisors Inc 0.06% of their portfolio SEWICKLEY, PA 18,59018.6k $756.1k $756.1k 0.06% Unchanged
32 My Personal CFO, LLC 0.40% of their portfolio VANCOUVER, WA 18,23018.2k $741.5k $741.5k 0.40% Unchanged
33 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 17,21617.2k $702.2k $702.2k 0.03% Unchanged
34 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 16,78216.8k $682.6k $682.6k 0.06% Reduced -615 -615
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,49616.5k $671.0k $671.0k 0.00% Reduced -101 -101
36 BCS Wealth Management 0.32% of their portfolio JOHNSON CITY, TN 16,36016.4k $665.0k $665.0k 0.32% Reduced -1.7k -1,708
37 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 16,28116.3k $662.2k $662.2k 0.03% Unchanged
38 CoreCap Advisors, LLC 0.07% of their portfolio SOUTHFIELD, MI 16,26916.3k $661.1k $661.1k 0.07% Reduced -13.5k -13,462
39 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,70015.7k $638.6k $638.6k 0.00% Reduced -340 -340
40 Three Seasons Wealth, LLC 0.35% of their portfolio SALT LAKE CITY, UT 15,48515.5k $629.8k $629.8k 0.35% Unchanged
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,40215.4k $626.0k $626.0k 0.00% Reduced -5.3k -5,314
42 Outlook Wealth Advisors, LLC 0.16% of their portfolio SHENANDOAH, TX 15,17015.2k $500.2k $500.2k 0.16% Reduced -34.1k -34,147
43 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 14,80314.8k $602.1k $602.1k 0.02% Reduced -15.7k -15,709
44 Vantage Financial Partners, LLC 0.16% of their portfolio ELM GROVE, WI 14,79814.8k $601.9k $601.9k 0.16% Reduced -158.3k -158,268
45 Clear Point Advisors Inc. 0.46% of their portfolio MELVILLE, NY 13,67313.7k $556.1k $556.1k 0.46% Reduced -1.0k -1,000
46 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 12,59412.6k $512.2k $512.2k 0.01% Reduced -510 -510
47 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,33612.3k $501.8k $501.8k 0.05% Reduced -77 -77
48 Pinnacle Wealth Management Group, Inc. 0.34% of their portfolio PLYMOUTH, MI 12,26012.3k $498.7k $498.7k 0.34% Reduced -1.4k -1,400
49 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 11,81711.8k $480.6k $480.6k 0.01% Reduced -50 -50
50 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 11,42511.4k $464.7k $464.7k 0.02% Unchanged
51 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 11,03611.0k $452.5k $452.5k 0.01% Reduced -2.6k -2,589
52 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 10,91810.9k $444.1k $444.1k 0.01% Reduced -29 -29
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,87910.9k $442.5k $442.5k 0.00% Reduced -25.6k -25,615
54 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,36710.4k $421.7k $421.7k 0.01% Reduced -516 -516
55 Beacon Financial Advisory LLC 0.16% of their portfolio CLEVELAND, OH 10,28810.3k $418.5k $418.5k 0.16% Added +3.4k +3,395
56 Retirement Planning Group, LLC 0.03% of their portfolio LEAWOOD, KS 10,05610.1k $409.0k $409.0k 0.03% Unchanged
57 BCGM Wealth Management, LLC 0.14% of their portfolio LAFAYETTE, IN 10,00010.0k $406.7k $406.7k 0.14% Unchanged
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,7499.7k $396.5k $396.5k 0.00% Added +494 +494
59 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 9,3539.4k $380.4k $380.4k 0.01% Unchanged
60 Secure Asset Management, LLC 0.07% of their portfolio Troy, MI 9,2809.3k $377.5k $377.5k 0.07% Added +696 +696
61 Lewis Asset Management, LLC 0.29% of their portfolio LAFAYETTE, CA 9,2069.2k $374.4k $374.4k 0.29% Unchanged
62 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 9,1759.2k $373.2k $373.2k 0.03% Unchanged
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,6197.6k $309.9k $309.9k 0.00% Unchanged
64 Financial Network Wealth Advisors LLC 0.22% of their portfolio MURRAY, UT 7,3697.4k $299.7k $299.7k 0.22% Unchanged
65 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 6,8226.8k $277.5k $277.5k 0.01% Unchanged
66 Kathmere Capital Management, LLC 0.03% of their portfolio WAYNE, PA 6,6426.6k $270.2k $270.2k 0.03% Reduced -27 -27
67 Share Andrew L. 0.14% of their portfolio MANCHESTER, NH 6,4806.5k $263.6k $263.6k 0.14% Unchanged
68 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 6,3516.4k $258.3k $258.3k 0.03% Unchanged
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,2256.2k $253.2k $253.2k 0.00% Reduced -1.9k -1,917
70 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 5,9956.0k $243.8k $243.8k 0.02% Unchanged
71 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 5,9245.9k $241.0k $241.0k 0.04% Reduced -1.2k -1,160
72 Soltis Investment Advisors LLC 0.02% of their portfolio ST. GEORGE, UT 5,7165.7k $232.5k $232.5k 0.02% Unchanged
73 First Commonwealth Financial Corp /PA/ 0.06% of their portfolio Indiana, PA 5,5255.5k $224.7k $224.7k 0.06% New
74 MTM FINANCIAL GROUP, LLC 0.14% of their portfolio BETHLEHEM, PA 5,3965.4k $219.5k $219.5k 0.14% Unchanged
75 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 5,3925.4k $219.3k $219.3k 0.02% Unchanged
76 Syntegra Private Wealth Group, LLC 0.03% of their portfolio Chesterfield, MO 5,2335.2k $212.8k $212.8k 0.03% Unchanged
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,1155.1k $208.0k $208.0k 0.00% Unchanged
78 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,5044.5k $183.2k $183.2k 0.01% Unchanged
79 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,0004.0k $162.7k $162.7k 0.01% Reduced -2.1k -2,078
80 Sugarloaf Wealth Management, LLC 0.03% of their portfolio DULUTH, GA 3,1873.2k $129.6k $129.6k 0.03% Reduced -344 -344
81 Weaver Capital Management LLC 0.04% of their portfolio SUWANEE, GA 3,0043.0k $122.2k $122.2k 0.04% Reduced -1.2k -1,204
82 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,3352.3k $95.0k $95.0k 0.01% Unchanged
83 Cape Investment Advisory, Inc. 0.04% of their portfolio MCDONOUGH, GA 2,1382.1k $87.0k $87.0k 0.04% Unchanged
84 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,0912.1k $85.0k $85.0k 0.00% New
85 Archer Investment Corp 0.02% of their portfolio Carmel, IN 1,7871.8k $72.7k $72.7k 0.02% Unchanged
86 Orion Capital Management LLC 0.03% of their portfolio CORONADO, CA 1,6301.6k $66.3k $66.3k 0.03% Unchanged
87 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,6201.6k $65.9k $65.9k 0.01% Reduced -12.0k -11,953
88 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,5001.5k $61.0k $61.0k 0.00% Reduced -800 -800
89 Chris Bulman Inc 0.04% of their portfolio ROSEVILLE, CA 1,4961.5k $60.8k $60.8k 0.04% First filing
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0991.1k $44.7k $44.7k 0.00% Added +1.1k +1,095
91 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0001.0k $40.7k $40.7k 0.00% Unchanged
92 Triad Wealth Partners, LLC 0.02% of their portfolio LAWRENCE, KS 859859 $34.9k $34.9k 0.02% New
93 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 491491 $20.1k $20.1k 0.00% Unchanged
94 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 229229 $9.3k $9.3k 0.00% Unchanged
95 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 207207 $8.4k $8.4k 0.00% Reduced -54.3k -54,280
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 9090 $3.7k $3.7k 0.00% New
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged