Innovator U.S. Equity BufferBSEPETF
13F holders, Q1 2026 (March 31)99holders −16
5new positions
20sold out
$48.09avg. 13F price*
At the end of Q1 2026, 99 institutions reported holding Innovator U.S. Equity Buffer (BSEP) in their 13F filings, down 16 from Q4 2025. 5 opened new positions and 20 sold out. The largest holders were Penserra Capital Management LLC ($20.0M), Outlook Wealth Advisors, LLC ($15.3M) and Commonwealth Equity Services, LLC ($10.9M).
- Company
- Innovator U.S. Equity Buffer
- CUSIP
- 45782C664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $333K |
| Exits | 20 | $14.5M |
All 13F filers, Q4 2025 → Q1 2026: 103,892 shares bought and 1,134,571 shares sold, net −1,030,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Penserra Capital Management LLC | 0.23% | Add +11.1% | 415,742 | $20.0M |
| Outlook Wealth Advisors, LLC | 3.70% | Reduce -21.1% | 318,020 | $15.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.4% | 227,093 | $10.9M |
| Cerity Partners LLC | 0.01% | Reduce -1.9% | 176,182 | $8.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -46.6% | 119,005 | $5.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +21.8% | 95,608 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.7% | 92,723 | $4.5M |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 89,892 | $4.3M |
| HighTower Advisors, LLC | 0.00% | No change | 72,667 | $3.5M |
| Lantz Financial LLC | 0.63% | Reduce -0.1% | 63,472 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +112.0% | 62,613 | $3.0M |
| Diligent Investors, LLC | 0.63% | No change | 52,449 | $2.5M |
| Integral Investment Advisors, Inc. | 0.57% | No change | 47,537 | $2.3M |
| GWN Securities Inc. | 0.38% | Reduce -1.0% | 41,832 | $2.0M |
| WealthPLAN Partners, LLC | 0.36% | Reduce -0.4% | 38,210 | $1.8M |
| DHJJ Financial Advisors, Ltd. | 0.56% | Reduce -0.9% | 35,372 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.24% | Reduce -1.8% | 35,292 | $1.7M |
| Snowden Capital Advisors LLC | 0.04% | No change | 32,976 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -3.3% | 31,812 | $1.5M |
| FSA Advisors, Inc. | 0.99% | Reduce -1.1% | 31,355 | $1.5M |
| Brookstone Capital Management | 0.01% | Reduce -95.5% | 26,460 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | No change | 24,394 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -22.7% | 24,356 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.6% | 24,180 | $1.2M |
| Maltin Wealth Management, Inc. | 0.44% | No change | 23,834 | $1.1M |
| My Personal CFO, LLC | 0.50% | No change | 23,610 | $1.1M |
| First Commonwealth Financial Corp | 0.18% | Add +3.8% | 23,379 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 22,638 | $1.1M |
| Wood Tarver Financial Group, LLC | 0.29% | Reduce -0.1% | 21,526 | $1.0M |
| COFG Advisors, LLC | 0.25% | Reduce -0.8% | 20,940 | $1.0M |
| Thoroughbred Financial Services, LLC | 0.05% | No change | 18,836 | $905K |
| TopTier Wealth Management, LLC | 0.51% | Reduce -0.0% | 17,162 | $825K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -0.3% | 16,581 | $797K |
| Garden State Investment Advisory Services LLC | 0.18% | Reduce -0.8% | 15,925 | $766K |
| Strategic Blueprint, LLC | 0.04% | No change | 15,496 | $745K |
| Fragasso Financial Advisors Inc | 0.04% | No change | 15,123 | $734K |
| Pinnacle Wealth Management Group, Inc. | 0.33% | No change | 14,030 | $675K |
| Chris Bulman Inc | 0.28% | Reduce -34.9% | 13,125 | $631K |
| Berkshire Money Management, Inc. | 0.06% | No change | 12,687 | $610K |
| Three Seasons Wealth, LLC | 0.23% | No change | 12,590 | $605K |
| WCG Wealth Advisors LLC | 0.02% | No change | 12,186 | $586K |
| Arax Advisory Partners | 0.02% | Reduce -2.7% | 12,154 | $584K |
| Old Mission Capital LLC | 0.01% | Reduce -70.6% | 11,902 | $572K |
| Spire Wealth Management | 0.02% | Add +0.0% | 11,730 | $564K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.7% | 11,583 | $557K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -24.1% | 11,402 | $548K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.4% | 10,716 | $546K |
| Sigma Planning Corp | 0.01% | Reduce -1.1% | 10,540 | $507K |
| Bellwether Advisors, LLC | 0.08% | No change | 10,302 | $495K |
| BCGM Wealth Management, LLC | 0.12% | No change | 10,000 | $481K |
| BCS Wealth Management | 0.10% | Reduce -50.2% | 9,882 | $475K |
| Principal Securities, Inc. | 0.01% | No change | 9,829 | $473K |
| Retirement Planning Group, LLC | 0.01% | Reduce -0.6% | 9,364 | $450K |
| RFG Advisory, LLC | 0.01% | Reduce -1.6% | 9,079 | $437K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.8% | 8,987 | $432K |
| Caliber Wealth Management, LLC / KS | 0.05% | No change | 8,923 | $429K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -5.0% | 8,672 | $417K |
| Lewis Asset Management, LLC | 0.17% | No change | 8,530 | $410K |
| Integrity Alliance, Llc. | 0.02% | Reduce -50.2% | 8,332 | $401K |
| Merit Financial Group, LLC | 0.00% | Add +20.5% | 7,489 | $360K |
| Weaver Consulting Group | 0.08% | Add +3.6% | 7,349 | $353K |
| Financial Network Wealth Advisors LLC | 0.32% | No change | 6,600 | $317K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 6,580 | $316K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 6,293 | $303K |
| Trek Financial, LLC | 0.02% | No change | 6,150 | $296K |
| AE Wealth Management LLC | 0.00% | Add +0.6% | 6,073 | $292K |
| IFP Advisors, Inc | 0.01% | Reduce -11.0% | 6,045 | $291K |
| IMG Wealth Management, Inc. | 0.19% | No change | 6,042 | $291K |
| Beacon Financial Advisory LLC | 0.06% | No change | 5,834 | $281K |
| Soltis Investment Advisors LLC | 0.02% | No change | 5,683 | $273K |
| Valtinson Bruner Financial Planning LLC | 0.07% | No change | 5,633 | $271K |
| Harbour Investments, Inc. | 0.00% | Reduce -24.5% | 5,360 | $258K |
| Evolution Wealth Management Inc. | 0.18% | No change | 5,256 | $253K |
| Syntegra Private Wealth Group, LLC | 0.02% | No change | 5,233 | $252K |
| Summit Wealth Partners, LLC | 0.04% | No change | 4,713 | $227K |
| Kathmere Capital Management, LLC | 0.01% | Reduce -0.3% | 4,597 | $221K |
| Share Andrew L. | 0.10% | No change | 4,380 | $211K |
| Focus Financial Network, Inc. | 0.01% | No change | 4,346 | $209K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 3,364 | $162K |
| Weaver Capital Management LLC | 0.03% | No change | 3,004 | $144K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.9% | 2,953 | $142K |
| WealthShield Partners, LLC | 0.01% | Add +3.4% | 2,739 | $132K |
| Advisory Services Network, LLC | 0.00% | New | 2,443 | $117K |
| Global Trust Asset Management, LLC | 0.04% | No change | 2,000 | $96K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -10.0% | 1,660 | $80K |
| Archer Investment Corp | 0.02% | No change | 1,588 | $76K |
| Orion Capital Management LLC | 0.02% | Reduce -13.7% | 1,088 | $52K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 1,055 | $51K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $48K |
| AdvisorNet Financial, Inc | 0.00% | No change | 806 | $39K |
| Lanark Financial, Inc. | 0.00% | New | 583 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 511 | $25K |
| Chapman Financial Group, LLC | 0.01% | No change | 300 | $14K |
| Assetmark, Inc. | 0.00% | New | 300 | $14K |
| Noble Wealth Management PBC | 0.01% | Reduce -15.4% | 275 | $13K |
| UBS Group AG | 0.00% | New | 228 | $11K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 90 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 61 | $3K |
| Barclays PLC | 0.00% | Reduce -98.2% | 43 | $2K |
"% 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.