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 Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 45782C664 since 12/18/2024, newest first.

Filer % of Class Filed
Brookstone Capital Management 13G 12.0% 10/2/2026
Event 9/30/2026
Brookstone Capital Management 13G/A Amendment 1 0.7% 3/4/2026
Event 2/27/2026
Brookstone Capital Management 13G 11.4% 10/7/2025
Event 9/30/2025
Brookstone Capital Management 13G/A Amendment 1 0.5% 3/4/2025
Event 2/28/2025
Brookstone Capital Management 13G 10.7% 1/8/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 25 308 k $16.6 M
2026 Q2 109 3.02 M $159 M
2026 Q1 99 2.80 M $134 M
2025 Q4 115 3.84 M $189 M
2025 Q3 103 3.97 M $192 M
2025 Q2 102 2.62 M $118 M
2025 Q1 98 2.80 M $116 M
2024 Q4 108 3.40 M $146 M
2024 Q3 99 3.67 M $155 M
2024 Q2 98 2.37 M $96.1 M
2024 Q1 97 3.15 M $124 M
2023 Q4 95 4.03 M $138 M
2023 Q3 85 4.16 M $140 M
2023 Q2 83 3.93 M $135 M
2023 Q1 88 3.97 M $128 M
2022 Q4 83 4.19 M $127 M
2022 Q3 82 4.64 M $133 M
2022 Q2 66 2.50 M $73.1 M
2022 Q1 78 3.17 M $106 M
2021 Q4 70 2.87 M $95.8 M
2021 Q3 52 2.25 M $70.4 M
2021 Q2 33 786 k $25.0 M
2021 Q1 37 1.60 M $48.9 M
2020 Q4 40 2.03 M $59.3 M
2020 Q3 23 1.39 M $29.7 M
2020 Q2 12 247 k $6.34 M
2020 Q1 12 249 k $5.66 M
2019 Q4 5 21.2 k $550 k
2019 Q3 4 55.3 k $1.38 M