INNOVATOR U.S. EQUITY BUFFER BSEP

US
$52.76
-0.0%
52w: $43.80 – $52.77

Latest 13F among current holders filed 1 month ago (May 18, 2026)

Price — last 12 months

research preview data
43.8048.2852.77
Jun 20, 2025 Jul 2, 2026
Institutional holders
99
-16 QoQ
13F value
$134.5M
-28.8% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$123.5M
Q1 2024
$95.8M
Q2 2024
$154.8M
Q3 2024
$145.9M
Q4 2024
$116.4M
Q1 2025
$118.5M
Q2 2025
$191.6M
Q3 2025
$189.0M
Q4 2025
$134.5M
Q1 2026

Number of holders

97
Q1 2024
97
Q2 2024
98
Q3 2024
108
Q4 2024
98
Q1 2025
102
Q2 2025
103
Q3 2025
115
Q4 2025
99
Q1 2026

Who owns BSEP?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Penserra Capital Management LLC Diversified mechanical415.7K$20.0M0.2%+11.1%
Outlook Wealth Advisors, LLC Wealth advisor318.0K$15.3M3.7%-21.0%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor227.1K$10.9M0.0%-0.4%
Cerity Partners LLC Diversified mechanical176.2K$8.5M0.0%-1.9%
OSAIC HOLDINGS, INC. Wealth advisor119.0K$5.7M0.0%-46.6%
Kestra Advisory Services, LLC Wealth advisor95.6K$4.6M0.0%+21.8%
RAYMOND JAMES FINANCIAL INC Bank broker92.7K$4.5M0.0%-3.7%
Cetera Investment Advisers Wealth advisor89.9K$4.3M0.0%+3.1%
HighTower Advisors, LLC Diversified mechanical72.7K$3.5M0.0%Held
Lantz Financial LLC Wealth advisor63.5K$3.1M0.6%-0.1%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor62.6K$3.0M0.0%+112.0%
Diligent Investors, LLC Other52.4K$2.5M0.6%Held
INTEGRAL INVESTMENT ADVISORS, INC. Wealth advisor47.5K$2.3M0.6%Held
GWN SECURITIES INC. Wealth advisor41.8K$2.0M0.4%-1.0%
WealthPLAN Partners, LLC Wealth advisor38.2K$1.8M0.4%-0.4%
DHJJ Financial Advisors, Ltd. Wealth advisor35.4K$1.7M0.6%-0.9%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Wealth advisor35.3K$1.7M0.2%-1.8%
Snowden Capital Advisors LLC Diversified mechanical33.0K$1.6M0.0%Held
LPL Financial LLC Bank broker31.8K$1.5M0.0%-3.3%
FSA Advisors, Inc. Wealth advisor31.4K$1.5M1.0%-1.1%
Brookstone Capital Management Wealth advisor26.5K$1.3M0.0%-95.5%
Cresset Asset Management, LLC Wealth advisor24.4K$1.2M0.0%Held
MML INVESTORS SERVICES, LLC Wealth advisor24.4K$1.2M0.0%-22.7%
Beacon Pointe Advisors, LLC Wealth advisor24.2K$1.2M0.0%-7.6%
Maltin Wealth Management, Inc. Wealth advisor23.8K$1.1M0.4%Held
My Personal CFO, LLC Wealth advisor23.6K$1.1M0.5%Held
First Commonwealth Financial Corp /PA/ Wealth advisor23.4K$1.1M0.2%+3.8%
Cambridge Investment Research Advisors, Inc. Wealth advisor22.6K$1.1M0.0%-1.1%
Wood Tarver Financial Group, LLC Wealth advisor21.5K$1.0M0.3%-0.1%
COFG Advisors, LLC Wealth advisor20.9K$1.0M0.2%-0.8%
THOROUGHBRED FINANCIAL SERVICES, LLC Other18.8K$905K0.1%Held
TopTier Wealth Management, LLC Wealth advisor17.2K$825K0.5%0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Wealth advisor16.6K$797K0.0%-0.3%
Garden State Investment Advisory Services LLC Wealth advisor15.9K$766K0.2%-0.8%
Strategic Blueprint, LLC Wealth advisor15.5K$745K0.0%Held
Fragasso Financial Advisors Inc Wealth advisor15.1K$734K0.0%Held
Pinnacle Wealth Management Group, Inc. Wealth advisor14.0K$675K0.3%Held
Chris Bulman Inc Wealth advisor13.1K$631K0.3%-34.9%
Berkshire Money Management, Inc. Wealth advisor12.7K$610K0.1%Held
Three Seasons Wealth, LLC Wealth advisor12.6K$605K0.2%Held
WCG Wealth Advisors LLC Wealth advisor12.2K$586K0.0%Held
Arax Advisory Partners Wealth advisor12.2K$584K0.0%-2.7%
OLD MISSION CAPITAL LLC Wealth advisor11.9K$572K0.0%-70.6%
Spire Wealth Management Wealth advisor11.7K$564K0.0%0.0%
Janney Montgomery Scott LLC Diversified mechanical11.6K$557K0.0%-3.7%
Concurrent Investment Advisors, LLC Wealth advisor11.4K$548K0.0%-24.1%
Chicago Partners Investment Group LLC Wealth advisor10.7K$546K0.0%-1.4%
Sigma Planning Corp Wealth advisor10.5K$507K0.0%-1.1%
Bellwether Advisors, LLC Wealth advisor10.3K$495K0.1%Held
BCGM Wealth Management, LLC Wealth advisor10.0K$481K0.1%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.