Innovator ETFs Trust - BSEP

Sector: Industrials · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$134.9M

QoQ value delta ($000)

-$53.79M (-28.5%)

Implied price effect (QoQ)

-2.35%

Total shares

2,806,083

QoQ shares delta

-1,026,524 (-26.78%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 99 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	19,990	415,742	0.23%
Outlook Wealth Advisors, LLC	15,283	318,020	3.7%
COMMONWEALTH EQUITY SERVICES, LLC	10,919	227,093	0.02%
Cerity Partners LLC	8,471	176,182	0.01%
OSAIC HOLDINGS, INC.	5,721	119,005	0.01%
Kestra Advisory Services, LLC	4,597	95,608	0.02%
RAYMOND JAMES FINANCIAL INC	4,458	92,723	0.0%
Cetera Investment Advisers	4,322	89,892	0.0%
HighTower Advisors, LLC	3,494	72,667	0.0%
Lantz Financial LLC	3,051	63,472	0.63%
ENVESTNET ASSET MANAGEMENT INC	3,010	62,613	0.0%
Diligent Investors, LLC	2,521	52,449	0.62%
INTEGRAL INVESTMENT ADVISORS, INC.	2,285	47,537	0.57%
GWN SECURITIES INC.	2,011	41,832	0.38%
WealthPLAN Partners, LLC	1,837	38,210	0.35%
DHJJ Financial Advisors, Ltd.	1,700	35,372	0.56%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,696	35,292	0.24%
Snowden Capital Advisors LLC	1,585	32,976	0.04%
LPL Financial LLC	1,529	31,812	0.0%
FSA Advisors, Inc.	1,507	31,355	0.99%
Brookstone Capital Management	1,272	26,460	0.01%
Cresset Asset Management, LLC	1,172	24,394	0.01%
MML INVESTORS SERVICES, LLC	1,171	24,356	0.0%
Beacon Pointe Advisors, LLC	1,162	24,180	0.01%
Maltin Wealth Management, Inc.	1,146	23,834	0.44%