Innovator ETFs Trust - BSEP

Sector: Industrials · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$157.9M
QoQ value delta ($000)
-$10K (-0.01%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
2,995,922
QoQ shares delta
-200 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Penserra Capital Management LLC 26,216 497,183 0.2%
Outlook Wealth Advisors, LLC 16,877 320,071 3.65%
COMMONWEALTH EQUITY SERVICES, LLC 11,768 223,188 0.01%
OSAIC HOLDINGS, INC. 11,043 209,426 0.01%
Cerity Partners LLC 9,257 175,571 0.01%
RAYMOND JAMES FINANCIAL INC 4,298 81,514 0.0%
Kestra Advisory Services, LLC 3,956 75,036 0.01%
HighTower Advisors, LLC 3,630 68,859 0.0%
Cetera Investment Advisers 3,628 68,808 0.0%
Lantz Financial LLC 3,344 63,431 0.61%
ENVESTNET ASSET MANAGEMENT INC 3,220 61,070 0.0%
Diligent Investors, LLC 2,739 51,949 0.61%
INTEGRAL INVESTMENT ADVISORS, INC. 2,506 47,537 0.55%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,231 42,328 0.0%
GWN SECURITIES INC. 2,143 40,654 0.36%
WealthPLAN Partners, LLC 2,007 38,080 0.38%
OLD MISSION CAPITAL LLC 1,896 35,970 0.03%
DHJJ Financial Advisors, Ltd. 1,848 35,065 0.53%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,813 34,398 0.23%
LPL Financial LLC 1,795 34,055 0.0%
Snowden Capital Advisors LLC 1,738 32,976 0.04%
FSA Advisors, Inc. 1,634 31,004 0.75%
MML INVESTORS SERVICES, LLC 1,346 25,543 0.0%
Cresset Asset Management, LLC 1,286 24,394 0.0%
Maltin Wealth Management, Inc. 1,256 23,834 0.42%