Who owns Innovator U.S. Equity Buffer ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BSEP from SEC Form 13F filings across 107 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 107 institutions disclosed 3.0M shares of Innovator U.S. Equity Buffer ETF worth $158.0M — about 74.2% of shares outstanding; the largest disclosed holder is Penserra Capital Management LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
107
13F holders
$158.0M
value, 2026 filers
74.2%
of shares outstanding (3.0M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BSEP's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Penserra Capital Management LLC | 497,183 | $26.2M | 0.2% | 12.3% | +19.6% |
| 2 | Outlook Wealth Advisors, LLC | 320,071 | $16.9M | 3.6% | 7.9% | +0.6% |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 223,188 | $11.8M | 0.0% | 5.5% | -1.7% |
| 4 | OSAIC HOLDINGS, INC. | 209,426 | $11.0M | 0.0% | 5.2% | +76.0% |
| 5 | Cerity Partners LLC | 175,571 | $9.3M | 0.0% | 4.3% | -0.3% |
| 6 | RAYMOND JAMES FINANCIAL INC | 81,514 | $4.3M | 0.0% | 2% | -12.1% |
| 7 | Kestra Advisory Services, LLC | 75,036 | $4.0M | 0.0% | 1.9% | -21.5% |
| 8 | HighTower Advisors, LLC | 68,859 | $3.6M | 0.0% | 1.7% | -5.2% |
| 9 | Cetera Investment Advisers | 68,808 | $3.6M | 0.0% | 1.7% | -23.5% |
| 10 | Lantz Financial LLC | 63,431 | $3.3M | 0.6% | 1.6% | -0.1% |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 61,070 | $3.2M | 0.0% | 1.5% | -2.5% |
| 12 | Diligent Investors, LLC | 51,949 | $2.7M | 0.6% | 1.3% | -1.0% |
| 13 | INTEGRAL INVESTMENT ADVISORS, INC. | 47,537 | $2.5M | 0.6% | 1.2% | 0.0% |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 42,328 | $2.2M | 0.0% | 1% | new |
| 15 | GWN SECURITIES INC. | 40,654 | $2.1M | 0.4% | 1% | -2.8% |
| 16 | WealthPLAN Partners, LLC | 38,080 | $2.0M | 0.4% | 0.9% | -0.3% |
| 17 | OLD MISSION CAPITAL LLC | 35,970 | $1.9M | 0.0% | 0.9% | +202.2% |
| 18 | DHJJ Financial Advisors, Ltd. | 35,065 | $1.8M | 0.5% | 0.9% | -0.9% |
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34,398 | $1.8M | 0.2% | 0.9% | -2.5% |
| 20 | LPL Financial LLC | 34,055 | $1.8M | 0.0% | 0.8% | +7.1% |
| 21 | Snowden Capital Advisors LLC | 32,976 | $1.7M | 0.0% | 0.8% | 0.0% |
| 22 | FSA Advisors, Inc. | 31,004 | $1.6M | 0.7% | 0.8% | -1.1% |
| 23 | MML INVESTORS SERVICES, LLC | 25,543 | $1.3M | 0.0% | 0.6% | +4.9% |
| 24 | Cresset Asset Management, LLC | 24,394 | $1.3M | 0.0% | 0.6% | 0.0% |
| 25 | Maltin Wealth Management, Inc. | 23,834 | $1.3M | 0.4% | 0.6% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.