Latest Period
Q1 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 Q1 2026
Institutions Reporting
99
Shares (Excl. Options)
2,796,584
Price
$48.08
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Innovator U.S. Equity Buffer ETF - September
- Symbol
- BSEP
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,796,584
- Total 13F value
- $134,498,913
- Portfolio coverage rank
- 0%
- Share change
- -1,026,524
- Value change
- -$49,697,612
- Number of holders
- 99
- Shares outstanding
- 4,134,923
- SEC-reported price per share
- $48.08
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.
- 99 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 114 to 99 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $188,760,008 to $134,498,913.
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 99 institutions filings for Q1 2026.
Security key
45782C664
Latest holder period
Q1 2026
13F holders
99
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 31 Mar 2026, 99 institutional investors reported holding 2,796,584 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP). This represents 68% 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
53%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 10% | 415,742 | +11% | 0.23% | $19,990,000 |
| Outlook Wealth Advisors, LLC | 7.7% | 318,020 | -21% | 3.7% | $15,283,769 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.5% | 227,093 | -0.4% | 0.02% | $10,919,410 |
| Cerity Partners LLC | 4.3% | 176,182 | -1.9% | 0.01% | $8,471,448 |
| OSAIC HOLDINGS, INC. | 2.9% | 119,005 | -47% | 0.01% | $5,721,865 |
| Kestra Advisory Services, LLC | 2.3% | 95,608 | +22% | 0.02% | $4,597,167 |
| RAYMOND JAMES FINANCIAL INC | 2.2% | 92,723 | -3.7% | 0% | $4,458,446 |
| Cetera Investment Advisers | 2.2% | 89,892 | +3.1% | 0% | $4,322,298 |
| HighTower Advisors, LLC | 1.8% | 72,667 | 0% | 0% | $3,494,084 |
| Lantz Financial LLC | 1.5% | 63,472 | -0.11% | 0.63% | $3,051,956 |
| ENVESTNET ASSET MANAGEMENT INC | 1.5% | 62,613 | +112% | 0% | $3,010,652 |
| Diligent Investors, LLC | 1.3% | 52,449 | 0% | 0.62% | $2,521,932 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 1.1% | 47,537 | 0% | 0.57% | $2,285,745 |
| GWN SECURITIES INC. | 1% | 41,832 | -1% | 0.38% | $2,011,429 |
| WealthPLAN Partners, LLC | 0.92% | 38,210 | -0.4% | 0.36% | $1,837,271 |
| DHJJ Financial Advisors, Ltd. | 0.86% | 35,372 | -0.92% | 0.56% | $1,700,810 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.85% | 35,292 | -1.8% | 0.24% | $1,696,963 |
| Snowden Capital Advisors LLC | 0.8% | 32,976 | 0% | 0.04% | $1,585,602 |
| LPL Financial LLC | 0.77% | 31,812 | -3.3% | 0% | $1,529,632 |
| FSA Advisors, Inc. | 0.76% | 31,355 | -1.1% | 0.99% | $1,507,658 |
| Brookstone Capital Management | 0.64% | 26,460 | -96% | 0.01% | $1,272,289 |
| Cresset Asset Management, LLC | 0.59% | 24,394 | 0% | 0.01% | $1,172,929 |
| MML INVESTORS SERVICES, LLC | 0.59% | 24,356 | -23% | 0% | $1,171,122 |
| Beacon Pointe Advisors, LLC | 0.58% | 24,180 | -7.6% | 0.01% | $1,162,659 |
| Maltin Wealth Management, Inc. | 0.58% | 23,834 | 0% | 0.44% | $1,146,022 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q1 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,796,584 | $134,498,913 | -$49,697,612 | $48.08 | 99 |
| 2025 Q4 | 3,832,607 | $188,760,008 | -$8,421,859 | $49.25 | 114 |
| 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 |
| 2020 Q1 | 249,189 | $5,655,000 | +$5,039,621 | $22.41 | 11 |