INNOVATOR ETFS TRUST

Historical 13F Holders

Symbol
BSEP
CUSIP
45782C664
All holders as of
Q2 2026
Type
Equity
Class
US EQTY BUF SEP
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 45782C664 since 12/18/2024, largest first.

Filer % of Class Filed
Brookstone Capital Management 13G 12.0% 10/2/2026
Event 9/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 74 5.16 M $279M
2026 Q2 107 3.02 M $159M
2026 Q1 99 2.80 M $134M
2025 Q4 115 3.84 M $189M
2025 Q3 103 3.97 M $192M
2025 Q2 102 2.62 M $118M
2025 Q1 98 2.80 M $116M
2024 Q4 108 3.40 M $146M
2024 Q3 98 3.67 M $155M
2024 Q2 97 2.37 M $96.1M
2024 Q1 97 3.15 M $124M
2023 Q4 95 4.03 M $138M
2023 Q3 85 4.16 M $140M
2023 Q2 82 3.93 M $135M
2023 Q1 88 3.97 M $128M
2022 Q4 83 4.19 M $127M
2022 Q3 81 4.64 M $133M
2022 Q2 66 2.50 M $73.1M
2022 Q1 76 3.17 M $106M
2021 Q4 69 2.87 M $95.8M
2021 Q3 52 2.25 M $70.4M
2021 Q2 33 786 k $25.0M
2021 Q1 37 1.60 M $48.9M
2020 Q4 40 2.03 M $59.3M
2020 Q3 23 1.39 M $29.7M
2020 Q2 12 247 k $6.34M
2020 Q1 12 249 k $5.66M
2019 Q4 5 21.2 k $550k
2019 Q3 4 55.3 k $1.38M