Innovator U.S. Equity BufferBSEPETF
13F holders, Q2 2026 (June 30)107holders +8
8new positions
1sold out
$52.73avg. 13F price*
At the end of Q2 2026, 107 institutions reported holding Innovator U.S. Equity Buffer (BSEP) in their 13F filings, up 8 from Q1 2026. 8 opened new positions and 1 sold out. The largest holders were Penserra Capital Management LLC ($26.2M), Outlook Wealth Advisors, LLC ($16.9M) and Commonwealth Equity Services, LLC ($11.8M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.0M |
| Exits | 1 | $117K |
All 13F filers, Q1 2026 → Q2 2026: 281,468 shares bought and 82,637 shares sold, net +198,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Penserra Capital Management LLC | 0.20% | Add +19.6% | 497,183 | $26.2M |
| Outlook Wealth Advisors, LLC | 3.65% | Add +0.6% | 320,071 | $16.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.7% | 223,188 | $11.8M |
| Osaic Holdings, Inc. | 0.01% | Add +76.0% | 209,426 | $11.0M |
| Cerity Partners LLC | 0.01% | Reduce -0.3% | 175,571 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.1% | 81,514 | $4.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -21.5% | 75,036 | $4.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.2% | 68,859 | $3.6M |
| Cetera Investment Advisers | 0.00% | Reduce -23.4% | 68,808 | $3.6M |
| Lantz Financial LLC | 0.61% | Reduce -0.1% | 63,431 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 61,070 | $3.2M |
| Diligent Investors, LLC | 0.61% | Reduce -0.9% | 51,949 | $2.7M |
| Integral Investment Advisors, Inc. | 0.55% | No change | 47,537 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | New | 42,328 | $2.2M |
| GWN Securities Inc. | 0.36% | Reduce -2.8% | 40,654 | $2.1M |
| WealthPLAN Partners, LLC | 0.38% | Reduce -0.3% | 38,080 | $2.0M |
| Old Mission Capital LLC | 0.05% | Add +202.2% | 35,970 | $1.9M |
| DHJJ Financial Advisors, Ltd. | 0.53% | Reduce -0.9% | 35,065 | $1.8M |
| Blue Bell Private Wealth Management, LLC | 0.23% | Reduce -2.5% | 34,398 | $1.8M |
| LPL Financial LLC | 0.00% | Add +7.0% | 34,055 | $1.8M |
| Snowden Capital Advisors LLC | 0.04% | No change | 32,976 | $1.7M |
| FSA Advisors, Inc. | 0.75% | Reduce -1.1% | 31,004 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +4.9% | 25,543 | $1.3M |
| Cresset Asset Management, LLC | 0.00% | No change | 24,394 | $1.3M |
| Maltin Wealth Management, Inc. | 0.42% | No change | 23,834 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.0% | 23,704 | $1.2M |
| My Personal CFO, LLC | 0.49% | No change | 23,610 | $1.2M |
| First Commonwealth Financial Corp | 0.17% | Reduce -1.6% | 23,005 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 22,638 | $1.2M |
| Global Assets Advisory, LLC | 0.25% | New | 21,768 | $1.2M |
| Wood Tarver Financial Group, LLC | 0.27% | No change | 21,526 | $1.1M |
| Brookstone Capital Management | 0.01% | Reduce -20.6% | 21,012 | $1.1M |
| COFG Advisors, LLC | 0.19% | Reduce -0.8% | 20,767 | $1.1M |
| Thoroughbred Financial Services, LLC | 0.05% | No change | 18,836 | $993K |
| TopTier Wealth Management, LLC | 0.55% | Reduce -0.0% | 17,161 | $905K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -1.4% | 16,349 | $862K |
| Garden State Investment Advisory Services LLC | 0.16% | No change | 15,925 | $840K |
| Fragasso Financial Advisors Inc | 0.04% | Reduce -0.6% | 15,031 | $793K |
| Strategic Blueprint, LLC | 0.04% | Reduce -6.0% | 14,566 | $768K |
| Pinnacle Wealth Management Group, Inc. | 0.35% | No change | 14,030 | $740K |
| Arax Advisory Partners | 0.00% | Add +12.9% | 13,722 | $724K |
| Chris Bulman Inc | 0.25% | Reduce -0.5% | 13,066 | $689K |
| Berkshire Money Management, Inc. | 0.06% | No change | 12,687 | $669K |
| Three Seasons Wealth, LLC | 0.06% | No change | 12,590 | $664K |
| WCG Wealth Advisors LLC | 0.02% | No change | 12,186 | $643K |
| Spire Wealth Management | 0.02% | Reduce -1.0% | 11,614 | $612K |
| Sigma Planning Corp | 0.02% | Add +9.7% | 11,560 | $610K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 11,453 | $604K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 11,402 | $601K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 10,716 | $565K |
| Bellwether Advisors, LLC | 0.08% | No change | 10,302 | $543K |
| BCGM Wealth Management, LLC | 0.11% | No change | 10,000 | $527K |
| Principal Securities, Inc. | 0.01% | No change | 9,829 | $518K |
| BCS Wealth Management | 0.09% | Reduce -0.8% | 9,804 | $517K |
| Retirement Planning Group, LLC | 0.01% | Reduce -3.3% | 9,052 | $477K |
| Caliber Wealth Management, LLC / KS | 0.05% | No change | 8,923 | $471K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.2% | 8,865 | $467K |
| RFG Advisory, LLC | 0.01% | Reduce -3.7% | 8,741 | $461K |
| Lewis Asset Management, LLC | 0.16% | No change | 8,530 | $450K |
| Integrity Alliance, Llc. | 0.01% | No change | 8,332 | $439K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Add +30.0% | 8,179 | $431K |
| Merit Financial Group, LLC | 0.00% | No change | 7,489 | $395K |
| Weaver Consulting Group | 0.08% | No change | 7,349 | $388K |
| Financial Network Wealth Advisors LLC | 0.35% | No change | 6,600 | $348K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,580 | $347K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -30.6% | 6,235 | $329K |
| IFP Advisors, Inc | 0.01% | No change | 6,045 | $319K |
| IMG Wealth Management, Inc. | 0.18% | No change | 6,042 | $319K |
| AE Wealth Management LLC | 0.00% | Reduce -1.2% | 6,000 | $316K |
| Beacon Financial Advisory LLC | 0.06% | No change | 5,834 | $308K |
| Valtinson Bruner Financial Planning LLC | 0.07% | No change | 5,633 | $297K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -2.2% | 5,556 | $293K |
| Trek Financial, LLC | 0.01% | Reduce -11.2% | 5,464 | $288K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.8% | 5,315 | $280K |
| Syntegra Private Wealth Group, LLC | 0.02% | No change | 5,233 | $276K |
| Summit Wealth Partners, LLC | 0.04% | No change | 4,713 | $249K |
| Kathmere Capital Management, LLC | 0.01% | Reduce -0.1% | 4,593 | $242K |
| Share Andrew L. | 0.12% | No change | 4,380 | $231K |
| Evolution Wealth Management Inc. | 0.14% | Reduce -16.9% | 4,367 | $230K |
| Focus Financial Network, Inc. | 0.01% | No change | 4,346 | $229K |
| Compass Financial Services Inc | 0.08% | New | 4,062 | $214K |
| Creative Planning | 0.00% | New | 4,062 | $214K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 3,364 | $177K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,953 | $156K |
| Weaver Capital Management LLC | 0.03% | No change | 3,004 | $144K |
| WealthShield Partners, LLC | 0.02% | No change | 2,739 | $144K |
| Global Trust Asset Management, LLC | 0.03% | No change | 2,000 | $105K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -5.1% | 1,575 | $83K |
| Archer Investment Corp | 0.02% | Reduce -5.8% | 1,496 | $79K |
| Continuum Advisory, LLC | 0.01% | New | 1,366 | $72K |
| Cape Investment Advisory, Inc. | 0.02% | New | 1,100 | $58K |
| Orion Capital Management LLC | 0.02% | No change | 1,088 | $57K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,055 | $56K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $53K |
| AdvisorNet Financial, Inc | 0.00% | No change | 806 | $43K |
| Regatta Research & Money Management | 0.04% | — | 707 | $37K |
| Fiduciary Financial Advisors | 0.00% | New | 626 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 511 | $27K |
| Chapman Financial Group, LLC | 0.01% | No change | 300 | $16K |
| Assetmark, Inc. | 0.00% | No change | 300 | $16K |
"% of holder's portfolio" is BSEP's weight in each manager's 13F, not the share of Innovator U.S. Equity Buffer the manager owns.