BSEP

Innovator U.S. Equity BufferETF$53.06 0.20%
UnclassifiedUSCUSIP 45782C664· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
60
-9 QoQ
13F Value (tracked)
$74.6M
13F Moves · latest Q
3 added
13 trimmed
Recent Filings
0

Price & smart-money activity

$53.06 0.20%5Y +66.3%
$26.67$33.75$40.84$47.92$55.01202120222023202420252026112565545897687697646482897511132141489163162
Hover for who · click for detailEnd-of-day closing prices52w $45.47 – $53.16

Top institutional holders

60 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1COMMONWEALTH EQUITY SERVICES, LLC
$10.9M
227K
−0.4%
Reduced · −917 sh
Q1 2026
2Cerity Partners LLC
$8.5M
176K
−1.9%
Reduced · −3K sh
Q1 2026
3OSAIC HOLDINGS, INC.
$5.7M
119K
−47%
Reduced · −104K sh
Q1 2026
4Kestra Advisory Services, LLC
$4.6M
96K
+22%
Added · +17K sh
Q1 2026
5RAYMOND JAMES FINANCIAL INC
$4.5M
93K
−3.7%
Reduced · −4K sh
Q1 2026
6Cetera Investment Advisers
$4.3M
90K
+3.1%
Added · +3K sh
Q1 2026
7HighTower Advisors, LLC
$3.5M
73K
Held
Q1 2026
8Lantz Financial LLC
$3.3M
63K
−0.1%
Reduced · −41 sh
Q2 2026
9ENVESTNET ASSET MANAGEMENT INC
$3.0M
63K
+112%
Added · +33K sh
Q1 2026
10INTEGRAL INVESTMENT ADVISORS, INC.
$2.5M
48K
Held
Q2 2026
11GWN SECURITIES INC.
$2.0M
42K
−1.0%
Reduced · −430 sh
Q1 2026
12Snowden Capital Advisors LLC
$1.6M
33K
Held
Q1 2026
13LPL Financial LLC
$1.5M
32K
−3.3%
Reduced · −1K sh
Q1 2026
14Cresset Asset Management, LLC
$1.2M
24K
Held
Q1 2026
15MML INVESTORS SERVICES, LLC
$1.2M
24K
−23%
Reduced · −7K sh
Q1 2026
16Beacon Pointe Advisors, LLC
$1.2M
24K
−7.6%
Reduced · −2K sh
Q1 2026
17TopTier Wealth Management, LLC
$905K
17K
~0%
Reduced · −1 sh
Q2 2026
18NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$797K
17K
−0.3%
Reduced · −44 sh
Q1 2026
19Strategic Blueprint, LLC
$745K
15K
Held
Q1 2026
20Fragasso Financial Advisors Inc
$793K
15K
−0.6%
Reduced · −92 sh
Q2 2026
21Pinnacle Wealth Management Group, Inc.
$740K
14K
Held
Q2 2026
22WCG Wealth Advisors LLC
$586K
12K
Held
Q1 2026
23Arax Advisory Partners
$584K
12K
−2.7%
Reduced · −343 sh
Q1 2026
24OLD MISSION CAPITAL LLC
$572K
12K
−71%
Reduced · −29K sh
Q1 2026
25Spire Wealth Management
$564K
12K
~0%
Added · +1 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
1
funds
Added
2
funds
Reduced
13
funds
Exited
0
funds

Funds that own BSEP also own

CompanyCo-held byCombined value
ISHARES CORE S&P 500 ETFIVV32 funds$9.4B
VANGUARD S&P 500 ETFVOO32 funds$6.6B
NVIDIA CORPNVDA32 funds$6.2B
MICROSOFT CORPMSFT32 funds$5.2B
SS SPDR S&P 500 ETF TRUST-USSPY32 funds$4.6B
ALPHABET INC-CL AGOOGL32 funds$4.1B
AMAZON.COM INCAMZN32 funds$4.0B
ISHARES CORE MSCI EAFE ETFIEFA32 funds$2.7B
META PLATFORMS INC-CLASS AMETA32 funds$2.7B
VANGUARD GROWTH ETFVUG32 funds$2.6B
VANGUARD TOTAL STOCK MKT ETFVTI32 funds$2.4B
ISHARES CORE MSCI EMERGINGIEMG32 funds$2.3B

Ranked by how many of BSEP's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

59 funds+9 since Q3 2024
03468Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $73.6M

Share classes

Class13F holdersValue held
PJANmc167 funds$919.3M
PJULmc165 funds$575.4M
POCTmc144 funds$566.4M
PFEBmc134 funds$493.7M
PDECmc130 funds$552.8M
PAUGmc130 funds$516.7M
PMARmc128 funds$388.3M
PAPRmc127 funds$444.4M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in BSEP

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/BSEP/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for BSEP.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for BSEP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.