Latest Period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP) Institutional Ownership
CUSIP: 45782C664
13F Institutional Holders and Ownership History from Q3 2019 to Q2 2026
Institutions Reporting
108
Shares (Excl. Options)
2,997,248
Price
$52.73
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- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - September
- Symbol
- BSEP
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,997,248
- Total 13F value
- $158,033,272
- Portfolio coverage rank
- 0%
- Share change
- +199,957
- Value change
- +$10,557,523
- Number of holders
- 108
- Shares outstanding
- 4,134,923
- SEC-reported price per share
- $52.73
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BSEP - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September is tracked under CUSIP 45782C664.
- 108 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 99 to 108 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $134,498,913 to $158,033,272.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 108 institutions filings for Q2 2026.
Security key
45782C664
Latest holder period
Q2 2026
13F holders
108
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C664:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BSEP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 0.65% | -98% | $1,340,894 | -$26,652,635 | 26,877 | -95% | Brookstone Capital Management, LLC | 27 Feb 2026 |
As of 30 Jun 2026, 108 institutional investors reported holding 2,997,248 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP). This represents 72% of the company’s total 4,134,923 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
57%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 12% | 497,183 | +20% | 0.2% | $26,216,000 |
| Outlook Wealth Advisors, LLC | 7.7% | 320,071 | +0.64% | 3.6% | $16,877,287 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.4% | 223,188 | -1.7% | 0.01% | $11,768,720 |
| OSAIC HOLDINGS, INC. | 5.1% | 209,426 | +76% | 0.01% | $11,043,035 |
| Cerity Partners LLC | 4.2% | 175,571 | -0.35% | 0.01% | $9,257,859 |
| RAYMOND JAMES FINANCIAL INC | 2% | 81,514 | -12% | 0% | $4,298,233 |
| Kestra Advisory Services, LLC | 1.8% | 75,036 | -22% | 0.01% | $3,956,648 |
| HighTower Advisors, LLC | 1.7% | 68,859 | -5.2% | 0% | $3,630,935 |
| Cetera Investment Advisers | 1.7% | 68,808 | -23% | 0% | $3,628,222 |
| Lantz Financial LLC | 1.5% | 63,431 | -0.06% | 0.61% | $3,344,717 |
| ENVESTNET ASSET MANAGEMENT INC | 1.5% | 61,070 | -2.5% | 0% | $3,220,221 |
| Diligent Investors, LLC | 1.3% | 51,949 | -0.95% | 0.61% | $2,739,271 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 1.1% | 47,537 | 0% | 0.55% | $2,506,626 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1% | 42,328 | 0% | $2,231,956 | |
| GWN SECURITIES INC. | 0.98% | 40,654 | -2.8% | 0.36% | $2,143,685 |
| WealthPLAN Partners, LLC | 0.92% | 38,080 | -0.34% | 0.38% | $2,007,958 |
| OLD MISSION CAPITAL LLC | 0.87% | 35,970 | +202% | 0.05% | $1,896,698 |
| DHJJ Financial Advisors, Ltd. | 0.85% | 35,065 | -0.87% | 0.53% | $1,848,978 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.83% | 34,398 | -2.5% | 0.23% | $1,813,807 |
| LPL Financial LLC | 0.82% | 34,055 | +7.1% | 0% | $1,795,720 |
| Snowden Capital Advisors LLC | 0.8% | 32,976 | 0% | 0.04% | $1,738,824 |
| FSA Advisors, Inc. | 0.75% | 31,004 | -1.1% | 0.75% | $1,634,841 |
| MML INVESTORS SERVICES, LLC | 0.62% | 25,543 | +4.9% | 0% | $1,346,882 |
| Cresset Asset Management, LLC | 0.59% | 24,394 | 0% | 0% | $1,286,274 |
| Maltin Wealth Management, Inc. | 0.58% | 23,834 | 0% | 0.42% | $1,256,767 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Latest
Q2 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,997,248 | $158,033,272 | +$10,557,523 | $52.73 | 108 |
| 2026 Q1 | 2,796,584 | $134,498,913 | -$49,902,246 | $48.08 | 99 |
| 2025 Q4 | 3,836,762 | $188,964,642 | -$8,421,859 | $49.25 | 115 |
| 2025 Q3 | 3,965,663 | $191,371,627 | +$65,917,409 | $48.29 | 102 |
| 2025 Q2 | 2,623,380 | $118,480,853 | -$7,219,897 | $45.16 | 101 |
| 2025 Q1 | 2,784,739 | $116,346,457 | -$25,715,750 | $41.78 | 96 |
| 2024 Q4 | 3,401,385 | $145,900,916 | -$9,843,063 | $42.90 | 107 |
| 2024 Q3 | 3,672,805 | $154,715,478 | +$55,723,910 | $42.12 | 97 |
| 2024 Q2 | 2,353,131 | $95,597,207 | -$31,599,058 | $40.67 | 95 |
| 2024 Q1 | 3,140,867 | $123,305,607 | -$24,147,345 | $39.28 | 95 |
| 2023 Q4 | 3,761,468 | $138,021,314 | -$16,820,317 | $36.68 | 93 |
| 2023 Q3 | 4,156,378 | $139,884,473 | +$7,046,541 | $33.66 | 84 |
| 2023 Q2 | 3,927,464 | $135,311,787 | -$4,338,568 | $34.45 | 81 |
| 2023 Q1 | 3,966,262 | $127,377,938 | -$3,710,883 | $32.12 | 86 |
| 2022 Q4 | 4,179,058 | $126,906,262 | -$11,270,599 | $30.33 | 80 |
| 2022 Q3 | 4,561,728 | $130,600,466 | +$58,755,452 | $28.61 | 80 |
| 2022 Q2 | 2,498,831 | $73,139,445 | -$18,912,553 | $29.27 | 65 |
| 2022 Q1 | 3,143,378 | $102,321,899 | +$8,162,133 | $32.63 | 73 |
| 2021 Q4 | 2,859,535 | $95,472,199 | +$16,080,030 | $33.40 | 68 |
| 2021 Q3 | 2,246,558 | $70,364,744 | +$45,662,509 | $31.24 | 51 |
| 2021 Q2 | 785,912 | $25,020,000 | -$25,417,365 | $31.82 | 32 |
| 2021 Q1 | 1,604,039 | $48,888,000 | -$11,702,269 | $30.47 | 36 |
| 2020 Q4 | 2,031,257 | $59,261,000 | +$22,410,870 | $29.13 | 39 |
| 2020 Q3 | 1,084,950 | $28,991,000 | +$22,456,809 | $26.81 | 20 |
| 2020 Q2 | 246,572 | $6,338,000 | -$83,437 | $25.67 | 11 |