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 | No change | 497,183 | 26,216 | 0.2% | 0.2% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 320,071 | 16,877 | 3.65% | 3.65% | 2 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 223,188 | 11,768 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 209,426 | 11,043 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 175,571 | 9,257 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 81,514 | 4,298 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 75,036 | 3,956 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | No change | 68,859 | 3,630 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | No change | 68,808 | 3,628 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lantz Financial LLC | History | No change | 63,431 | 3,344 | 0.61% | 0.61% | 10 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 61,070 | 3,220 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Diligent Investors, LLC | History | No change | 51,949 | 2,739 | 0.61% | 0.61% | 12 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 47,537 | 2,506 | 0.55% | 0.55% | 13 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 42,328 | 2,231 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GWN SECURITIES INC. | History | No change | 40,654 | 2,143 | 0.36% | 0.36% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WealthPLAN Partners, LLC | History | No change | 38,080 | 2,007 | 0.38% | 0.38% | 16 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 35,970 | 1,896 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 35,065 | 1,848 | 0.53% | 0.53% | 18 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 34,398 | 1,813 | 0.23% | 0.23% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | No change | 34,055 | 1,795 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Snowden Capital Advisors LLC | History | No change | 32,976 | 1,738 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FSA Advisors, Inc. | History | No change | 31,004 | 1,634 | 0.75% | 0.75% | 22 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 25,543 | 1,346 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cresset Asset Management, LLC | History | No change | 24,394 | 1,286 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 23,834 | 1,256 | 0.42% | 0.42% | 25 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 23,704 | 1,249 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| My Personal CFO, LLC | History | No change | 23,610 | 1,244 | 0.49% | 0.49% | 27 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 23,005 | 1,213 | 0.17% | 0.17% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 22,638 | 1,194 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Assets Advisory, LLC | History | No change | 21,768 | 1,150 | 0.25% | 0.25% | 30 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 21,526 | 1,135 | 0.27% | 0.27% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | No change | 21,012 | 1,107 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| COFG Advisors, LLC | History | No change | 20,767 | 1,095 | 0.19% | 0.19% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 18,836 | 993 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TopTier Wealth Management, LLC | History | No change | 17,161 | 904 | 0.55% | 0.55% | 35 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 16,349 | 862 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 15,925 | 839 | 0.15% | 0.15% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 15,031 | 792 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Strategic Blueprint, LLC | History | No change | 14,566 | 768 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 14,030 | 739 | 0.34% | 0.34% | 40 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Arax Advisory Partners | History | No change | 13,722 | 723 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Chris Bulman Inc | History | No change | 13,066 | 688 | 0.25% | 0.25% | 42 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Berkshire Money Management, Inc. | History | No change | 12,687 | 668 | 0.06% | 0.06% | 43 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Three Seasons Wealth, LLC | History | No change | 12,590 | 663 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WCG Wealth Advisors LLC | History | No change | 12,186 | 642 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | No change | 11,614 | 612 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Sigma Planning Corp | History | No change | 11,560 | 609 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,453 | 604 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 11,402 | 601 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 10,716 | 565 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Bellwether Advisors, LLC | History | No change | 10,302 | 543 | 0.08% | 0.08% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BCGM Wealth Management, LLC | History | No change | 10,000 | 527 | 0.11% | 0.11% | 52 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 9,829 | 518 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BCS Wealth Management | History | No change | 9,804 | 516 | 0.09% | 0.09% | 54 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Retirement Planning Group, LLC | History | No change | 9,052 | 477 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 8,923 | 470 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CreativeOne Wealth, LLC | History | No change | 8,865 | 467 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RFG Advisory, LLC | History | No change | 8,741 | 460 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Lewis Asset Management, LLC | History | No change | 8,530 | 449 | 0.16% | 0.16% | 59 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 8,332 | 439 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | No change | 8,179 | 431 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Merit Financial Group, LLC | History | No change | 7,489 | 394 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Weaver Consulting Group | History | No change | 7,349 | 387 | 0.08% | 0.08% | 63 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 6,600 | 348 | 0.35% | 0.35% | 64 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,580 | 346 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 6,235 | 328 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 6,045 | 318 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IMG Wealth Management, Inc. | History | No change | 6,042 | 318 | 0.18% | 0.18% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | No change | 6,000 | 316 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Beacon Financial Advisory LLC | History | No change | 5,834 | 307 | 0.06% | 0.06% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 5,633 | 297 | 0.07% | 0.07% | 71 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Soltis Investment Advisors LLC | History | No change | 5,556 | 292 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Trek Financial, LLC | History | No change | 5,464 | 288 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,315 | 280 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 5,233 | 275 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Summit Wealth Partners, LLC | History | No change | 4,713 | 248 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Kathmere Capital Management, LLC | History | No change | 4,593 | 242 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Share Andrew L. | History | No change | 4,380 | 230 | 0.12% | 0.12% | 78 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 4,367 | 230 | 0.14% | 0.14% | 79 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Focus Financial Network, Inc. | History | No change | 4,346 | 229 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Creative Planning | History | No change | 4,062 | 214 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compass Financial Services Inc | History | No change | 4,062 | 214 | 0.08% | 0.08% | 82 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 3,364 | 177 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,953 | 155 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Weaver Capital Management LLC | History | No change | 3,004 | 144 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WealthShield Partners, LLC | History | No change | 2,739 | 144 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Trust Asset Management, LLC | History | No change | 2,000 | 105 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,575 | 83 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Archer Investment Corp | History | No change | 1,496 | 78 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Continuum Advisory, LLC | History | No change | 1,366 | 72 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 1,100 | 58 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Orion Capital Management LLC | History | No change | 1,088 | 57 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,055 | 55 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,000 | 52 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AdvisorNet Financial, Inc | History | No change | 806 | 42 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Regatta Research & Money Management | History | No change | 707 | 37 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 626 | 33 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 511 | 26 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 292 | 15 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ASSETMARK, INC | History | No change | 300 | 15 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 300 | 15 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Noble Wealth Management PBC | History | Reduced | 75 | 4 | 0.0% | 0.01% | 103 | -200 | -72.73% | Q3 2026 | Oct 01, 2026 |
| COUNTRY TRUST BANK | History | No change | 78 | 4 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | No change | 63 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 61 | 3 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | No change | 38 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |