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DaveManuel.com · Institutional Ownership · Who Owns It

INNOVATOR ETFS TRUST (BSEP)

Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.

107
Reporting holders
$159.2M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Penserra Capital Management LLC$26.2M497,1830.20%18q+19.6%+$4.3M
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
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
Cambridge Investment Research Advisors, Inc.$2.4M45,2760.00%24q+100.0%+$1.2M
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
FSA Advisors, Inc.$1.6M31,0040.75%11q-1.1%-$18.5K
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
Wood Tarver Financial Group, LLC$1.1M21,5260.27%7qHELD
Brookstone Capital Management$1.1M21,0120.01%12q-20.6%-$287.3K
COFG Advisors, LLC$1.1M20,7670.19%3q-0.8%-$9.1K
THOROUGHBRED FINANCIAL SERVICES, LLC$993.0K18,8360.05%14qHELD
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
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
Janney Montgomery Scott LLC$604.0K11,4530.00%23q-1.1%-$6.9K
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
Merit Financial Group, LLC$394.9K7,4890.00%3qHELD
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
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
ASSETMARK, INC$15.8K3000.00%2qHELD
CHAPMAN FINANCIAL GROUP, LLC$15.8K3000.01%6qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0213GBrookstone Capital Management, LLC12.0%

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
Q3 202650$108.4M2,008,79771690.0%
Q2 2026107$159.2M3,020,256812340.0%
Q1 202699$134.5M2,796,58459350.0%
Q4 2025115$189.0M3,836,7621314380.0%
Q3 2025103$191.6M3,969,8181638180.0%
Q2 2025101$118.5M2,623,381911360.0%
Q1 202596$116.3M2,784,739414340.0%
Q4 2024107$145.9M3,401,385119390.0%
Q3 202497$154.8M3,673,8301142230.0%
Q2 202496$95.8M2,358,52749400.0%
Q1 202498$125.7M3,200,9441011410.0%
Q4 202393$138.0M3,761,468820260.0%
Q3 202384$139.9M4,156,3781032260.0%
Q2 202381$135.4M3,932,288614280.0%
Q1 202387$127.5M3,973,1921313250.0%
Q4 202281$127.1M4,185,154718260.0%
Q3 202279$295.8M10,336,9192224160.0%
Q2 202265$181.5M6,200,126613220.0%
Q1 202275$287.5M8,738,3991212260.0%
Q4 202168$281.8M8,437,0771521140.0%
Q3 202151$186.0M5,947,853252130.0%
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%