Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP)

Historical Holders from Q3 2019 to Q3 2025

Symbol
BSEP
CUSIP
45782C664
Type / Class
Equity / Innovator U.S. Equity Buffer ETF - September
Shares outstanding
4.91M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
3.97M
Holdings value
$191M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
101
Number of buys
53
Number of sells
-32
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 11.43% $27.2M $26.3M 561K +3045% Brookstone Capital Management, LLC Sep 30, 2025

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3.97M $191M +$66M $48.29 101
2025 Q2 2.62M $118M -$7.22M $45.16 101
2025 Q1 2.78M $116M -$25.7M $41.78 96
2024 Q4 3.41M $146M -$9.48M $42.90 107
2024 Q3 3.66M $154M +$55.7M $42.12 96
2024 Q2 2.34M $95M -$31.6M $40.67 94
2024 Q1 3.13M $123M -$24.1M $39.28 94
2023 Q4 15.5K $568K $36.68 1
2023 Q3 4.14M $139M +$6.37M $33.66 83
2023 Q2 3.93M $135M -$3.28M $34.45 81
2023 Q1 3.97M $127M -$4.05M $32.12 86
2022 Q4 4.18M $127M -$388K $30.33 80
2022 Q3 4.56M $131M +$57.7M $28.61 80
2022 Q2 2.5M $73.1M -$18.6M $29.27 65
2022 Q1 2.9M $94.3M +$8.51M $32.63 72
2021 Q4 2.86M $95.5M +$16.1M $33.40 68
2021 Q3 2.25M $70.4M +$45.7M $31.24 51
2021 Q2 786K $25M -$25.5M $31.82 32
2021 Q1 1.6M $48.9M -$11.7M $30.47 35
2020 Q4 2.03M $59.3M +$22.4M $29.13 39
2020 Q3 1.08M $29M +$22.5M $26.81 20
2020 Q2 247K $6.34M +$3.96K $25.67 11
2020 Q1 249K $5.66M +$5.04M $22.41 11
2019 Q4 21.2K $550K -$850K $25.51 4
2019 Q3 55.3K $1.38M +$1.38M $24.95 3