Innovator ETFs Trust - BSEP
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | Added to | 415,742 | 19,990 | 0.23% | 0.22% | 1 | +41,553 | 11.1% | Q1 2026 | May 11, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 318,020 | 15,283 | 3.7% | 4.49% | 2 | -84,767 | -21.05% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 227,093 | 10,919 | 0.02% | 0.01% | 3 | -917 | -0.4% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Reduced | 176,182 | 8,471 | 0.01% | 0.01% | 4 | -3,395 | -1.89% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 119,005 | 5,721 | 0.01% | 0.02% | 5 | -103,750 | -46.58% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 95,608 | 4,597 | 0.02% | 0.02% | 6 | +17,095 | 21.77% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 92,723 | 4,458 | 0.0% | 0.0% | 7 | -3,565 | -3.7% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 89,892 | 4,322 | 0.0% | 0.0% | 8 | +2,708 | 3.11% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | No change | 72,667 | 3,494 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Lantz Financial LLC | History | Reduced | 63,472 | 3,051 | 0.63% | 0.66% | 10 | -73 | -0.11% | Q1 2026 | Apr 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 62,613 | 3,010 | 0.0% | 0.0% | 11 | +33,073 | 111.96% | Q1 2026 | May 04, 2026 |
| Diligent Investors, LLC | History | No change | 52,449 | 2,521 | 0.62% | 0.64% | 12 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 47,537 | 2,285 | 0.57% | 0.58% | 13 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GWN SECURITIES INC. | History | Reduced | 41,832 | 2,011 | 0.38% | 0.42% | 14 | -430 | -1.02% | Q1 2026 | May 14, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 38,210 | 1,837 | 0.35% | 0.28% | 15 | -153 | -0.4% | Q1 2026 | Apr 29, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 35,372 | 1,700 | 0.56% | 0.58% | 16 | -328 | -0.92% | Q1 2026 | Apr 09, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 35,292 | 1,696 | 0.24% | 0.26% | 17 | -659 | -1.83% | Q1 2026 | May 11, 2026 |
| Snowden Capital Advisors LLC | History | No change | 32,976 | 1,585 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 31,812 | 1,529 | 0.0% | 0.0% | 19 | -1,072 | -3.26% | Q1 2026 | May 06, 2026 |
| FSA Advisors, Inc. | History | Reduced | 31,355 | 1,507 | 0.99% | 1.09% | 20 | -350 | -1.1% | Q1 2026 | May 06, 2026 |
| Brookstone Capital Management | History | Reduced | 26,460 | 1,272 | 0.01% | 0.33% | 21 | -566,059 | -95.53% | Q1 2026 | Apr 16, 2026 |
| Cresset Asset Management, LLC | History | No change | 24,394 | 1,172 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 24,356 | 1,171 | 0.0% | 0.0% | 23 | -7,153 | -22.7% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 24,180 | 1,162 | 0.01% | 0.01% | 24 | -1,983 | -7.58% | Q1 2026 | May 15, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 23,834 | 1,146 | 0.44% | 0.47% | 25 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| My Personal CFO, LLC | History | No change | 23,610 | 1,135 | 0.5% | 0.48% | 26 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 23,379 | 1,124 | 0.18% | 0.18% | 27 | +860 | 3.82% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,638 | 1,089 | 0.0% | 0.0% | 28 | -245 | -1.07% | Q1 2026 | Apr 30, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 21,526 | 1,035 | 0.29% | 0.3% | 29 | -12 | -0.06% | Q1 2026 | May 12, 2026 |
| COFG Advisors, LLC | History | Reduced | 20,940 | 1,006 | 0.25% | 0.26% | 30 | -161 | -0.76% | Q1 2026 | May 11, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 18,836 | 905 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 17,162 | 825 | 0.51% | 0.57% | 32 | -1 | -0.01% | Q1 2026 | May 05, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 16,581 | 797 | 0.04% | 0.04% | 33 | -44 | -0.26% | Q1 2026 | Apr 15, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 15,925 | 765 | 0.17% | 0.17% | 34 | -125 | -0.78% | Q1 2026 | May 13, 2026 |
| Strategic Blueprint, LLC | History | No change | 15,496 | 745 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 15,123 | 734 | 0.04% | 0.05% | 36 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 14,030 | 674 | 0.33% | 0.34% | 37 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Chris Bulman Inc | History | Reduced | 13,125 | 631 | 0.28% | 0.44% | 38 | -7,029 | -34.88% | Q1 2026 | Apr 13, 2026 |
| Berkshire Money Management, Inc. | History | No change | 12,687 | 610 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Three Seasons Wealth, LLC | History | No change | 12,590 | 605 | 0.23% | 0.06% | 40 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WCG Wealth Advisors LLC | History | No change | 12,186 | 585 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Reduced | 12,154 | 584 | 0.02% | 0.02% | 42 | -343 | -2.74% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 11,902 | 572 | 0.01% | 0.05% | 43 | -28,614 | -70.62% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 11,730 | 563 | 0.02% | 0.02% | 44 | +1 | 0.01% | Q1 2026 | Apr 22, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 11,583 | 557 | 0.0% | 0.0% | 45 | -440 | -3.66% | Q1 2026 | Apr 22, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 11,402 | 548 | 0.01% | 0.01% | 46 | -3,614 | -24.07% | Q1 2026 | Apr 20, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 10,716 | 546 | 0.01% | 0.01% | 47 | -156 | -1.43% | Q1 2026 | May 04, 2026 |
| Sigma Planning Corp | History | Reduced | 10,540 | 506 | 0.01% | 0.01% | 48 | -112 | -1.05% | Q1 2026 | May 04, 2026 |
| Bellwether Advisors, LLC | History | No change | 10,302 | 495 | 0.08% | 0.08% | 49 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BCGM Wealth Management, LLC | History | No change | 10,000 | 480 | 0.12% | 0.13% | 50 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BCS Wealth Management | History | Reduced | 9,882 | 475 | 0.1% | 0.1% | 51 | -9,946 | -50.16% | Q1 2026 | Apr 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 9,829 | 472 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vantage Financial Partners, LLC | History | No change | 9,499 | 467 | 0.09% | 0.09% | 53 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 9,364 | 450 | 0.01% | 0.02% | 54 | -54 | -0.57% | Q1 2026 | May 04, 2026 |
| RFG Advisory, LLC | History | Reduced | 9,079 | 436 | 0.01% | 0.01% | 55 | -150 | -1.63% | Q1 2026 | Apr 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 8,987 | 432 | 0.01% | 0.01% | 56 | -165 | -1.8% | Q1 2026 | May 11, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 8,923 | 429 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 8,672 | 416 | 0.01% | 0.01% | 58 | -458 | -5.02% | Q1 2026 | May 15, 2026 |
| Lewis Asset Management, LLC | History | No change | 8,530 | 410 | 0.17% | 0.17% | 59 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 8,332 | 400 | 0.02% | 0.03% | 60 | -8,407 | -50.22% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 7,489 | 360 | 0.0% | 0.0% | 61 | +1,275 | 20.52% | Q1 2026 | Apr 15, 2026 |
| Weaver Consulting Group | History | Added to | 7,349 | 353 | 0.08% | 0.09% | 62 | +254 | 3.58% | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 6,600 | 317 | 0.32% | 0.34% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,580 | 316 | 0.0% | 0.0% | 64 | +31 | 0.47% | Q1 2026 | May 08, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | No change | 6,293 | 302 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Trek Financial, LLC | History | No change | 6,150 | 295 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 6,073 | 292 | 0.0% | 0.0% | 67 | +33 | 0.55% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,045 | 290 | 0.01% | 0.01% | 68 | -748 | -11.01% | Q1 2026 | Apr 13, 2026 |
| IMG Wealth Management, Inc. | History | No change | 6,042 | 290 | 0.18% | 0.19% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Beacon Financial Advisory LLC | History | No change | 5,834 | 280 | 0.06% | 0.07% | 70 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Soltis Investment Advisors LLC | History | No change | 5,683 | 273 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 5,633 | 270 | 0.07% | 0.08% | 72 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,360 | 257 | 0.0% | 0.01% | 73 | -1,743 | -24.54% | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 5,256 | 252 | 0.18% | 0.21% | 74 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 5,233 | 251 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Summit Wealth Partners, LLC | History | No change | 4,713 | 226 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 4,597 | 221 | 0.01% | 0.02% | 77 | -16 | -0.35% | Q1 2026 | Apr 28, 2026 |
| Share Andrew L. | History | No change | 4,380 | 210 | 0.1% | 0.11% | 78 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Focus Financial Network, Inc. | History | No change | 4,346 | 208 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 3,364 | 161 | 0.0% | — | 80 | +3,364 | New | Q1 2026 | May 11, 2026 |
| Weaver Capital Management LLC | History | No change | 3,004 | 144 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,953 | 141 | 0.0% | 0.01% | 82 | -27 | -0.91% | Q1 2026 | Apr 07, 2026 |
| WealthShield Partners, LLC | History | Added to | 2,739 | 131 | 0.01% | 0.01% | 83 | +91 | 3.44% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 2,443 | 117 | 0.0% | — | 84 | +2,443 | New | Q1 2026 | May 15, 2026 |
| Global Trust Asset Management, LLC | History | No change | 2,000 | 96 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 1,660 | 79 | 0.01% | 0.01% | 86 | -185 | -10.03% | Q1 2026 | May 05, 2026 |
| Archer Investment Corp | History | No change | 1,588 | 76 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Orion Capital Management LLC | History | Reduced | 1,088 | 52 | 0.02% | 0.02% | 88 | -172 | -13.65% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,055 | 50 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,000 | 48 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 806 | 38 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NBC SECURITIES, INC. | History | New | 583 | 28 | 0.0% | — | 92 | +583 | New | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 511 | 24 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 300 | 14 | 0.0% | — | 95 | +300 | New | Q1 2026 | May 06, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 300 | 14 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Noble Wealth Management PBC | History | Reduced | 275 | 13 | 0.01% | 0.01% | 96 | -50 | -15.38% | Q1 2026 | Apr 02, 2026 |
| UBS Group AG | History | New | 228 | 10 | 0.0% | — | 97 | +228 | New | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 43 | 2 | 0.0% | 0.0% | 99 | -2,276 | -98.15% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 61 | 2 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -43,207 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -39,844 | -100.0% | Q1 2026 | May 05, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,271 | -100.0% | Q1 2026 | May 11, 2026 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.05% | — | -23,537 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -23,537 | -100.0% | Q1 2026 | May 05, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -22,817 | -100.0% | Q1 2026 | May 18, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -22,274 | -100.0% | Q1 2026 | May 01, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,213 | -100.0% | Q1 2026 | May 14, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.52% | — | -13,649 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,422 | -100.0% | Q1 2026 | May 15, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,868 | -100.0% | Q1 2026 | Apr 09, 2026 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,240 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,402 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,316 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Sugar Maple Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,248 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,062 | -100.0% | Q1 2026 | May 12, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -4,062 | -100.0% | Q1 2026 | May 01, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,400 | -100.0% | Q1 2026 | May 04, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,100 | -100.0% | Q1 2026 | May 15, 2026 |