Innovator ETFs Trust - BSEP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Added to | 592,519 | 29,181 | 0.33% | 0.32% | 1 | +31,368 | 5.59% | Q4 2025 | Jan 15, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 402,787 | 19,837 | 4.49% | 4.88% | 2 | -2,888 | -0.71% | Q4 2025 | Feb 11, 2026 |
| Penserra Capital Management LLC | History | Reduced | 374,189 | 18,428 | 0.22% | 0.23% | 3 | -17,631 | -4.5% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 228,010 | 11,229 | 0.01% | 0.02% | 4 | -61,509 | -21.25% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 222,755 | 10,970 | 0.02% | 0.02% | 5 | -14,752 | -6.21% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 179,577 | 8,844 | 0.01% | 0.01% | 6 | +539 | 0.3% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 96,288 | 4,742 | 0.0% | 0.0% | 7 | +805 | 0.84% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 87,184 | 4,293 | 0.0% | 0.01% | 8 | -2,419 | -2.7% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 78,513 | 3,866 | 0.02% | 0.02% | 9 | -95 | -0.12% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | No change | 72,667 | 3,578 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lantz Financial LLC | History | Reduced | 63,545 | 3,129 | 0.66% | 0.68% | 11 | -317 | -0.5% | Q4 2025 | Jan 14, 2026 |
| Diligent Investors, LLC | History | Reduced | 52,449 | 2,583 | 0.64% | 0.69% | 12 | -4,062 | -7.19% | Q4 2025 | Jan 23, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Reduced | 47,537 | 2,341 | 0.58% | 0.62% | 13 | -75 | -0.16% | Q4 2025 | Feb 06, 2026 |
| First Heartland Consultants, Inc. | History | New | 43,207 | 2,127 | 0.16% | — | 14 | +43,207 | New | Q4 2025 | Jan 09, 2026 |
| GWN SECURITIES INC. | History | Added to | 42,262 | 2,081 | 0.42% | 0.35% | 15 | +10,552 | 33.28% | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 40,516 | 1,995 | 0.05% | 0.01% | 16 | +25,411 | 168.23% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | New | 39,844 | 1,962 | 0.02% | — | 17 | +39,844 | New | Q4 2025 | Feb 05, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 38,363 | 1,889 | 0.28% | 0.28% | 18 | -13 | -0.03% | Q4 2025 | Feb 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 35,951 | 1,770 | 0.26% | 0.25% | 19 | +2,312 | 6.87% | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 35,700 | 1,758 | 0.58% | 0.59% | 20 | -343 | -0.95% | Q4 2025 | Jan 23, 2026 |
| Snowden Capital Advisors LLC | History | No change | 32,976 | 1,624 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 32,884 | 1,619 | 0.0% | 0.0% | 22 | -6,195 | -15.85% | Q4 2025 | Feb 11, 2026 |
| FSA Advisors, Inc. | History | Reduced | 31,705 | 1,561 | 1.09% | 1.23% | 23 | -446 | -1.39% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 31,509 | 1,551 | 0.0% | 0.0% | 24 | +1,614 | 5.4% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,540 | 1,454 | 0.0% | 0.0% | 25 | -37,273 | -55.79% | Q4 2025 | Feb 10, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 26,271 | 1,293 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 26,163 | 1,288 | 0.01% | 0.01% | 27 | -75 | -0.29% | Q4 2025 | Feb 18, 2026 |
| Cresset Asset Management, LLC | History | Added to | 24,394 | 1,201 | 0.01% | 0.01% | 28 | +616 | 2.59% | Q4 2025 | Feb 17, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 23,834 | 1,173 | 0.47% | 0.53% | 29 | -2,453 | -9.33% | Q4 2025 | Jan 15, 2026 |
| My Personal CFO, LLC | History | New | 23,610 | 1,162 | 0.48% | — | 30 | +23,610 | New | Q4 2025 | Jan 15, 2026 |
| Legacy Advisors, LLC | History | New | 23,537 | 1,159 | 0.12% | — | 32 | +23,537 | New | Q4 2025 | Jan 27, 2026 |
| Sageworth Trust Co | History | No change | 23,537 | 1,159 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,883 | 1,127 | 0.0% | 0.0% | 33 | +1,970 | 9.42% | Q4 2025 | Feb 05, 2026 |
| Arkadios Wealth Advisors | History | Added to | 22,817 | 1,123 | 0.02% | 0.03% | 34 | +737 | 3.34% | Q4 2025 | Feb 13, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 22,519 | 1,109 | 0.18% | — | 35 | +22,519 | New | Q4 2025 | Feb 18, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 22,274 | 1,096 | 0.31% | 0.32% | 36 | -100 | -0.45% | Q4 2025 | Feb 09, 2026 |
| Wood Tarver Financial Group, LLC | History | Added to | 21,538 | 1,060 | 0.3% | 0.31% | 37 | +54 | 0.25% | Q4 2025 | Feb 12, 2026 |
| COFG Advisors, LLC | History | New | 21,101 | 1,039 | 0.26% | — | 38 | +21,101 | New | Q4 2025 | Feb 10, 2026 |
| Chris Bulman Inc | History | Added to | 20,154 | 992 | 0.44% | 0.46% | 39 | +1,231 | 6.51% | Q4 2025 | Jan 14, 2026 |
| BCS Wealth Management | History | Added to | 19,828 | 976 | 0.1% | 0.12% | 40 | +8,981 | 82.8% | Q4 2025 | Jan 26, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 18,836 | 927 | 0.05% | 0.06% | 41 | -1,431 | -7.06% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | New | 17,213 | 847 | 0.03% | — | 42 | +17,213 | New | Q4 2025 | Feb 13, 2026 |
| TopTier Wealth Management, LLC | History | New | 17,163 | 845 | 0.57% | — | 43 | +17,163 | New | Q4 2025 | Feb 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 16,739 | 824 | 0.03% | — | 44 | +16,739 | New | Q4 2025 | Feb 09, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 16,625 | 818 | 0.04% | 0.05% | 45 | -45 | -0.27% | Q4 2025 | Jan 26, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 16,050 | 790 | 0.17% | 0.17% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 15,496 | 763 | 0.04% | 0.05% | 47 | -6,283 | -28.85% | Q4 2025 | Jan 30, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 15,123 | 744 | 0.05% | 0.05% | 48 | -477 | -3.06% | Q4 2025 | Jan 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 15,016 | 739 | 0.01% | 0.01% | 49 | -270 | -1.77% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 14,030 | 690 | 0.34% | 0.35% | 50 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Clear Point Advisors Inc. | History | No change | 13,649 | 672 | 0.52% | 0.51% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Berkshire Money Management, Inc. | History | No change | 12,687 | 624 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Three Seasons Wealth, LLC | History | No change | 12,590 | 620 | 0.06% | 0.06% | 53 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | New | 12,497 | 615 | 0.02% | — | 54 | +12,497 | New | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | No change | 12,186 | 600 | 0.02% | 0.04% | 55 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,023 | 592 | 0.0% | 0.0% | 56 | +125 | 1.05% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Reduced | 11,729 | 577 | 0.02% | 0.02% | 57 | -2,519 | -17.68% | Q4 2025 | Jan 14, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 10,872 | 540 | 0.01% | 0.02% | 58 | -1,143 | -9.51% | Q4 2025 | Jan 28, 2026 |
| Sigma Planning Corp | History | Reduced | 10,652 | 524 | 0.01% | 0.01% | 59 | -15 | -0.14% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,422 | 513 | 0.0% | 0.0% | 60 | -244,190 | -95.91% | Q4 2025 | Feb 17, 2026 |
| Bellwether Advisors, LLC | History | Reduced | 10,302 | 507 | 0.08% | 0.1% | 61 | -2,081 | -16.81% | Q4 2025 | Feb 09, 2026 |
| BCGM Wealth Management, LLC | History | No change | 10,000 | 492 | 0.13% | 0.13% | 62 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Secure Asset Management, LLC | History | Reduced | 9,868 | 485 | 0.08% | 0.09% | 63 | -884 | -8.22% | Q4 2025 | Jan 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 9,829 | 484 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 9,499 | 467 | 0.09% | 0.1% | 65 | -104 | -1.08% | Q4 2025 | Feb 03, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 9,418 | 463 | 0.02% | 0.02% | 66 | -64 | -0.67% | Q4 2025 | Feb 03, 2026 |
| AlphaStar Capital Management, LLC | History | New | 9,240 | 455 | 0.03% | — | 67 | +9,240 | New | Q4 2025 | Feb 02, 2026 |
| RFG Advisory, LLC | History | No change | 9,229 | 454 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 9,152 | 450 | 0.01% | 0.01% | 69 | -288 | -3.05% | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 9,130 | 449 | 0.01% | 0.01% | 70 | -303 | -3.21% | Q4 2025 | Feb 13, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 8,923 | 439 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Lewis Asset Management, LLC | History | Reduced | 8,530 | 420 | 0.17% | 0.17% | 72 | -232 | -2.65% | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,402 | 364 | 0.0% | 0.0% | 73 | -17,382 | -70.13% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 7,103 | 349 | 0.01% | 0.01% | 74 | -5,653 | -44.32% | Q4 2025 | Feb 09, 2026 |
| Weaver Consulting Group | History | Reduced | 7,095 | 349 | 0.09% | 0.09% | 75 | -160 | -2.21% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 6,793 | 334 | 0.01% | 0.01% | 76 | +748 | 12.37% | Q4 2025 | Feb 06, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 6,600 | 325 | 0.34% | 0.36% | 77 | -314 | -4.54% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,549 | 322 | 0.0% | 0.0% | 78 | -1,566 | -19.3% | Q4 2025 | Feb 12, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | No change | 6,293 | 309 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Merit Financial Group, LLC | History | New | 6,214 | 306 | 0.0% | — | 80 | +6,214 | New | Q4 2025 | Jan 26, 2026 |
| Trek Financial, LLC | History | No change | 6,150 | 302 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 6,042 | 297 | 0.19% | 0.2% | 83 | -108 | -1.76% | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Added to | 6,040 | 297 | 0.0% | 0.0% | 82 | +16 | 0.27% | Q4 2025 | Jan 26, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 5,834 | 287 | 0.07% | 0.08% | 84 | -938 | -13.85% | Q4 2025 | Feb 17, 2026 |
| Soltis Investment Advisors LLC | History | No change | 5,683 | 279 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q4 2025 | Apr 02, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 5,633 | 277 | 0.08% | 0.08% | 86 | +21 | 0.37% | Q4 2025 | Feb 09, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 5,256 | 258 | 0.21% | 0.26% | 87 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 5,233 | 257 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Summit Wealth Partners, LLC | History | No change | 4,713 | 232 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 4,613 | 227 | 0.02% | 0.02% | 90 | -103 | -2.18% | Q4 2025 | Jan 13, 2026 |
| Share Andrew L. | History | Reduced | 4,380 | 215 | 0.11% | 0.22% | 91 | -2,100 | -32.41% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 4,316 | 214 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Focus Financial Network, Inc. | History | No change | 4,346 | 214 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sugar Maple Asset Management, LLC | History | No change | 4,248 | 209 | 0.14% | 0.15% | 94 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Creative Planning | History | New | 4,062 | 200 | 0.0% | — | 95 | +4,062 | New | Q4 2025 | Feb 17, 2026 |
| Compass Financial Services Inc | History | No change | 4,062 | 200 | 0.09% | 0.09% | 96 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| OPTIMA CAPITAL LLC | History | New | 3,400 | 167 | 0.07% | — | 97 | +3,400 | New | Q4 2025 | Jan 23, 2026 |
| Weaver Capital Management LLC | History | No change | 3,004 | 147 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,980 | 146 | 0.01% | 0.01% | 99 | -1,304 | -30.44% | Q4 2025 | Jan 13, 2026 |
| WealthShield Partners, LLC | History | Added to | 2,648 | 130 | 0.01% | 0.01% | 100 | +29 | 1.11% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | New | 2,319 | 114 | 0.0% | — | 101 | +2,319 | New | Q4 2025 | Feb 13, 2026 |
| Global Trust Asset Management, LLC | History | No change | 2,000 | 98 | 0.04% | 0.04% | 102 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,845 | 90 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Archer Investment Corp | History | Reduced | 1,588 | 78 | 0.02% | 0.02% | 104 | -351 | -18.1% | Q4 2025 | Jan 30, 2026 |
| Orion Capital Management LLC | History | Reduced | 1,260 | 62 | 0.02% | 0.02% | 105 | -100 | -7.35% | Q4 2025 | Feb 03, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,100 | 54 | 0.02% | — | 106 | +1,100 | New | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,055 | 51 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,000 | 49 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 806 | 39 | 0.0% | 0.0% | 109 | -572 | -41.51% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 511 | 25 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Noble Wealth Management PBC | History | No change | 325 | 16 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 300 | 14 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 61 | 3 | 0.0% | — | 114 | +61 | New | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,570 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,443 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Nov 17, 2025 |