Innovator ETFs Trust - BSEP

Sector: Industrials · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$188.7M

QoQ value delta ($000)

-$1.516M (-0.8%)

Implied price effect (QoQ)

+2.06%

Total shares

3,832,607

QoQ shares delta

-110,461 (-2.8%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	29,181	592,519	0.33%
Outlook Wealth Advisors, LLC	19,837	402,787	4.49%
Penserra Capital Management LLC	18,428	374,189	0.22%
COMMONWEALTH EQUITY SERVICES, LLC	11,229	228,010	0.01%
OSAIC HOLDINGS, INC.	10,970	222,755	0.02%
Cerity Partners LLC	8,844	179,577	0.01%
RAYMOND JAMES FINANCIAL INC	4,742	96,288	0.0%
Cetera Investment Advisers	4,293	87,184	0.0%
Kestra Advisory Services, LLC	3,866	78,513	0.02%
HighTower Advisors, LLC	3,578	72,667	0.0%
Lantz Financial LLC	3,129	63,545	0.66%
Diligent Investors, LLC	2,583	52,449	0.64%
INTEGRAL INVESTMENT ADVISORS, INC.	2,341	47,537	0.58%
First Heartland Consultants, Inc.	2,127	43,207	0.16%
GWN SECURITIES INC.	2,081	42,262	0.42%
OLD MISSION CAPITAL LLC	1,995	40,516	0.05%
Atria Investments, Inc	1,962	39,844	0.02%
WealthPLAN Partners, LLC	1,889	38,363	0.28%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,770	35,951	0.26%
DHJJ Financial Advisors, Ltd.	1,758	35,700	0.58%
Snowden Capital Advisors LLC	1,624	32,976	0.04%
LPL Financial LLC	1,619	32,884	0.0%
FSA Advisors, Inc.	1,561	31,705	1.09%
MML INVESTORS SERVICES, LLC	1,551	31,509	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,454	29,540	0.0%