HolderBook

INNOVATOR ETFS TRUST (BSEP)

Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.

104
Reporting holders
$130.0M
Reported value
0.0%
Held as options
+10
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Outlook Wealth Advisors, LLC$16.9M320,0713.65%20q+0.6%+$108.1K
COMMONWEALTH EQUITY SERVICES, LLC$11.8M223,1880.01%24q-1.7%-$205.9K
OSAIC HOLDINGS, INC.$11.0M209,4260.01%26q+76.0%+$4.8M
Cerity Partners LLC$9.3M175,5710.01%15qHELD
RAYMOND JAMES FINANCIAL INC$4.3M81,5140.00%7q-12.1%-$591.1K
Kestra Advisory Services, LLC$4.0M75,0360.01%20q-21.5%-$1.1M
HighTower Advisors, LLC$3.6M68,8590.00%24q-5.2%-$200.8K
Cetera Investment Advisers$3.6M68,8080.00%20q-23.5%-$1.1M
Lantz Financial LLC$3.3M63,4310.61%16qHELD
FSA Advisors, Inc.$3.3M62,0080.75%11q+97.8%+$1.6M
ENVESTNET ASSET MANAGEMENT INC$3.2M61,0700.00%18q-2.5%-$81.4K
Diligent Investors, LLC$2.7M51,9490.61%19q-1.0%-$26.4K
INTEGRAL INVESTMENT ADVISORS, INC.$2.5M47,5370.55%19qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.2M42,3280.00%newNEW
GWN SECURITIES INC.$2.1M40,6540.36%4q-2.8%-$62.1K
WealthPLAN Partners, LLC$2.0M38,0800.38%21qHELD
OLD MISSION CAPITAL LLC$1.9M35,9700.03%5q+202.2%+$1.3M
DHJJ Financial Advisors, Ltd.$1.8M35,0650.53%23q-0.9%-$16.2K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$1.8M34,3980.23%24q-2.5%-$47.1K
LPL Financial LLC$1.8M34,0550.00%11q+7.1%+$118.3K
Snowden Capital Advisors LLC$1.7M32,9760.04%13qHELD
MML INVESTORS SERVICES, LLC$1.3M25,5430.00%16q+4.9%+$62.6K
Cresset Asset Management, LLC$1.3M24,3940.00%12qHELD
Maltin Wealth Management, Inc.$1.3M23,8340.42%26qHELD
Beacon Pointe Advisors, LLC$1.2M23,7040.01%17q-2.0%-$25.1K
My Personal CFO, LLC$1.2M23,6100.49%3qHELD
First Commonwealth Financial Corp /PA/$1.2M23,0050.17%9q-1.6%-$19.7K
Global Assets Advisory, LLC$1.2M21,7680.25%newNEW
Brookstone Capital Management$1.1M21,0120.01%12q-20.6%-$287.3K
COFG Advisors, LLC$1.1M20,7670.19%3q-0.8%-$9.1K
TopTier Wealth Management, LLC$904.9K17,1610.55%3qHELD
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$862.1K16,3490.04%4q-1.4%-$12.2K
Garden State Investment Advisory Services LLC$839.7K15,9250.15%15qHELD
Fragasso Financial Advisors Inc$792.6K15,0310.04%18q-0.6%-$4.9K
Merit Financial Group, LLC$789.8K14,9780.00%3q+100.0%+$394.9K
Strategic Blueprint, LLC$768.1K14,5660.04%22q-6.0%-$49.0K
Pinnacle Wealth Management Group, Inc.$739.8K14,0300.35%16qHELD
Arax Advisory Partners$723.6K13,7220.00%3q+12.9%+$82.7K
Chris Bulman Inc$689.0K13,0660.25%4qHELD
Berkshire Money Management, Inc.$669.0K12,6870.06%20qHELD
Three Seasons Wealth, LLC$663.9K12,5900.06%12qHELD
WCG Wealth Advisors LLC$642.6K12,1860.02%6qHELD
Spire Wealth Management$612.4K11,6140.02%16q-1.0%-$6.1K
Sigma Planning Corp$609.6K11,5600.02%10q+9.7%+$53.8K
Concurrent Investment Advisors, LLC$601.2K11,4020.01%7qHELD
Chicago Partners Investment Group LLC$565.3K10,7160.01%20qHELD
Bellwether Advisors, LLC$543.2K10,3020.08%23qHELD
BCGM Wealth Management, LLC$527.3K10,0000.11%16qHELD
PRINCIPAL SECURITIES, INC.$518.3K9,8290.01%11qHELD
BCS Wealth Management$517.0K9,8040.09%20q-0.8%-$4.1K
Retirement Planning Group, LLC$477.3K9,0520.01%16q-3.3%-$16.5K
Caliber Wealth Management, LLC / KS$470.5K8,9230.05%4qHELD
CreativeOne Wealth, LLC$467.5K8,8650.01%7q+2.2%+$10.2K
RFG Advisory, LLC$460.9K8,7410.01%10q-3.7%-$17.8K
Lewis Asset Management, LLC$449.8K8,5300.16%11qHELD
INTEGRITY ALLIANCE, LLC.$439.3K8,3320.01%3qHELD
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$431.3K8,1790.02%15q+30.0%+$99.4K
Weaver Consulting Group$387.5K7,3490.08%4qHELD
Financial Network Wealth Advisors LLC$348.0K6,6000.35%11qHELD
Steward Partners Investment Advisory, LLC$347.0K6,5800.00%16qHELD
Foundations Investment Advisors, LLC$328.8K6,2350.00%5q-30.6%-$145.1K
IFP Advisors, Inc$318.8K6,0450.01%25qHELD
IMG Wealth Management, Inc.$318.6K6,0420.18%7qHELD
AE Wealth Management LLC$316.4K6,0000.00%20q-1.2%-$3.8K
Beacon Financial Advisory LLC$307.6K5,8340.06%19qHELD
Valtinson Bruner Financial Planning LLC$297.0K5,6330.07%20qHELD
Soltis Investment Advisors LLC$293.0K5,5560.02%11q-2.2%-$6.7K
Trek Financial, LLC$288.1K5,4640.01%12q-11.2%-$36.2K
HARBOUR INVESTMENTS, INC.$280.3K5,3150.00%21q-0.8%-$2.4K
Syntegra Private Wealth Group, LLC$275.9K5,2330.02%10qHELD
Summit Wealth Partners, LLC$248.5K4,7130.04%4qHELD
Kathmere Capital Management, LLC$242.2K4,5930.01%5qHELD
Share Andrew L.$231.0K4,3800.12%12qHELD
EVOLUTION WEALTH MANAGEMENT INC.$230.3K4,3670.14%4q-16.9%-$46.9K
Focus Financial Network, Inc.$229.2K4,3460.01%4qHELD
Creative Planning$214.2K4,0620.00%newNEW
Compass Financial Services Inc$214.2K4,0620.08%newNEW
Ashton Thomas Private Wealth, LLC$177.4K3,3640.00%2qHELD
Archer Investment Corp$157.8K2,9920.02%16q+88.4%+$74.0K
CoreCap Advisors, LLC$155.7K2,9530.00%18qHELD
Weaver Capital Management LLC$144.4K3,0040.03%10qHELD
WealthShield Partners, LLC$144.4K2,7390.02%8qHELD
Global Trust Asset Management, LLC$105.5K2,0000.03%8qHELD
Capital Investment Advisory Services, LLC$83.0K1,5750.01%23q-5.1%-$4.5K
Continuum Advisory, LLC$72.0K1,3660.01%newNEW
Integrated Wealth Concepts LLC$59.4K1,1260.00%newNEW
Cape Investment Advisory, Inc.$58.0K1,1000.02%newNEW
Orion Capital Management LLC$57.4K1,0880.02%7qHELD
Physician Wealth Advisors, Inc.$55.6K1,0550.01%7qHELD
CREATIVE FINANCIAL DESIGNS INC /ADV$52.7K1,0000.00%14qHELD
AdvisorNet Financial, Inc$42.5K8060.00%16qHELD
Regatta Research & Money Management$37.3K7070.04%newFIRST
FIDUCIARY FINANCIAL ADVISORS$33.0K6260.00%newNEW
EverSource Wealth Advisors, LLC$26.9K5110.00%16qHELD
Penserra Capital Management LLC$26.2K497,1830.20%18q+19.6%+$4.3K
MERCER GLOBAL ADVISORS INC /ADV$23.7K4500.00%newNEW
ASSETMARK, INC$15.8K3000.00%2qHELD
CHAPMAN FINANCIAL GROUP, LLC$15.8K3000.01%6qHELD
LANARK FINANCIAL, INC.$15.4K2920.00%2q-49.9%-$15.3K
Noble Wealth Management PBC$14.5K2750.01%4qHELD

Showing the largest 100 of 109 reported holders.

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026104$130.0M2,466,0511012320.0%
Q1 202694$110.9M2,306,25958330.0%
Q4 2025109$166.6M3,383,1381312360.0%
Q3 202596$154.9M3,209,7621536150.0%
Q2 202592$82.1M1,817,886811300.0%
Q1 202589$82.0M1,962,223411310.0%
Q4 202499$111.5M2,599,380117350.0%
Q3 202490$122.0M2,897,2511138210.0%
Q2 202487$68.8M1,695,21547340.0%
Q1 202486$97.8M2,491,535910330.0%
Q4 202383$115.3M3,141,890719230.0%
Q3 202375$119.8M3,559,2871027230.0%
Q2 202372$117.7M3,416,485511240.0%
Q1 202375$109.4M3,406,5581213180.0%
Q4 202264$83.8M2,753,188615200.0%
Q3 202280$130.6M4,561,7282324160.0%
Q2 202265$73.1M2,498,831613220.0%
Q1 202274$105.6M3,163,7251212260.0%
Q4 202168$95.8M2,868,6511521140.0%
Q3 202151$70.4M2,246,558252130.0%
Q2 202132$25.0M785,91237130.0%
Q1 202136$48.9M1,604,06477120.0%
Q4 202039$59.3M2,031,25715770.0%
Q3 202021$29.7M1,084,95016320.0%
Q2 202011$6.3M246,5723150.0%
Q1 202011$5.7M249,1897010.0%
Q4 20194$550.0K21,1982000.0%
Q3 20193$1.4M55,3113000.0%