Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP)

Historical Holders from Q3 2019 to Q3 2025

Symbol
BSEP
Type / Class
Equity / Innovator U.S. Equity Buffer ETF - September
Shares outstanding
4,909,055
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,965,338
Holdings value
$191,355,932
% of all portfolios
0%
Number of holders
101
Number of buys
53
Number of sells
-33
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 11.43% $27,151,983 +$26,288,508 561,105 +3,045% Brookstone Capital Management, LLC 30 Sep 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,965,338 $191,355,932 +$65,901,494 $48.29 101
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 $42.9 107
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 $33.4 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
2020 Q1 249,189 $5,655,000 +$5,039,621 $22.41 11
2019 Q4 21,198 $550,000 -$850,000 $25.51 4
2019 Q3 55,311 $1,379,000 +$1,379,000 $24.95 3