Innovator U.S. Equity Buffer ETF
BSEP • BATS
Innovator U.S. Equity Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 100 institutional investors hold shares in this ETF, with total holdings valued at $191.1M. Brookstone Capital Management is the largest holder with a position valued at $27.1M.
Overview
Overview of institutional ownership in BSEP as of Q3 2025
All Institutions
- Institutions
- 100
- Value Held
- $191.1M
- Shares Held
- 4.0M
- Avg Position
- $1.9M
- Median Position
- $593.2K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $12.3M
- Shares Held
- 254.6K
- Avg Position
- $12.3M
- Median Position
- $12.3M
Biggest Investors
Institutions with the largest positions in BSEP as of Q3 2025
| Institution | Position Value |
|---|---|
 Brookstone Capital Management RIA/Wealth | $27.1M 0.32% of portfolio |
 Outlook Wealth Advisors, LLC RIA/Wealth | $19.6M 5.01% of portfolio |
 Penserra Capital Management LLC ETF Provider | $18.9M 0.26% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $14.0M 0.02% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $12.3M 0.01% of portfolio |
A Advisor Group Holdings, Inc. Institution | $11.3M 0.02% of portfolio |
 HPM Partners LLC RIA/Wealth | $8.6M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $4.6M 0.00% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $4.3M 0.01% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $3.8M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BSEP in Q3 2025
- Traded
- +$65.7M
- Buyers
- 52
- Sellers
- 32
- Total Bought
- +$74.3M
- Total Sold
- −$8.5M
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Brookstone Capital Management RIA/Wealth | +$26.3M +545.1K shares |
Outlook Wealth Advisors, LLC RIA/Wealth | +$18.6M +384.6K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$11.4M +235.7K shares |
 GWN SECURITIES INC. RIA/Wealth | +$1.5M +31.7K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$1.2M +25.0K shares |
 INTEGRAL INVESTMENT ADVISORS, INC. RIA/Wealth | +$1.1M +23.3K shares |
 Global Assets Advisory, LLC RIA/Wealth | +$1.1M +22.4K shares |
 Arkadios Wealth Advisors RIA/Wealth | +$1.1M +22.1K shares |
Cetera Investment Advisers RIA/Wealth | +$983.5K +20.4K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$982.9K +20.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Richard P Slaughter Associates Inc RIA/Wealth | −$1.8M −40.8K shares |
M My Personal CFO, LLC RIA/Wealth | −$1.0M −22.2K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$634.3K −13.1K shares |
 UBS Group AG Institution | −$627.1K −13.9K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | −$584.0K −12.9K shares |
L Lion Street Advisors, LLC RIA/Wealth | −$535.0K −11.8K shares |
O OLD MISSION CAPITAL LLC Institution | −$351.0K −7.3K shares |
Kestra Advisory Services, LLC RIA/Wealth | −$300.4K −6.2K shares |
 Sunbelt Securities, Inc. RIA/Wealth | −$257.2K −6.0K shares |
B Beacon Financial Advisory LLC RIA/Wealth | −$245.7K −5.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BSEP in Q3 2025
- New Positions
- 6
- New Value
- $3.7M
- Exited Positions
- 12
- Exited Value
- $5.7M
New Positions
| Institution | Position Value |
|---|---|
GWN SECURITIES INC. RIA/Wealth | $1.5M 31.7K shares |
Global Assets Advisory, LLC RIA/Wealth | $1.1M 22.4K shares |
 CALIBER WEALTH MANAGEMENT, LLC / KS RIA/Wealth | $430.9K 8.9K shares |
 Summit Wealth Partners, LLC RIA/Wealth | $227.6K 4.7K shares |
 Focus Financial Network, Inc. RIA/Wealth | $209.9K 4.3K shares |
$208.7K 4.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Richard P Slaughter Associates Inc RIA/Wealth | $1.8M 40.8K shares |
M My Personal CFO, LLC RIA/Wealth | $1.0M 22.2K shares |
UBS Group AG Institution | $627.1K 13.9K shares |
SRS Capital Advisors, Inc. RIA/Wealth | $584.0K 12.9K shares |
L Lion Street Advisors, LLC RIA/Wealth | $535.0K 11.8K shares |
Sunbelt Securities, Inc. RIA/Wealth | $257.2K 6.0K shares |
G GTS SECURITIES LLC Institution | $237.1K 5.2K shares |
 JPMORGAN CHASE & CO Institution | $225.8K 5.0K shares |
W WOLVERINE TRADING, LLC Institution | $210.6K 4.7K shares |
 BARCLAYS PLC Institution | $197.7K 4.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in BSEP as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with BSEP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Outlook Wealth Advisors, LLC RIA/Wealth | 5.01% $19.6M |
F FSA Advisors, Inc. Institution | 1.33% $1.6M |
D Diligent Investors, LLC RIA/Wealth | 0.70% $2.7M |
 Lantz Financial LLC RIA/Wealth | 0.69% $3.1M |
INTEGRAL INVESTMENT ADVISORS, INC. RIA/Wealth | 0.62% $2.3M |
 DHJJ Financial Advisors, Ltd. RIA/Wealth | 0.60% $1.7M |
M Maltin Wealth Management, Inc. Institution | 0.57% $1.3M |
 Clear Point Advisors Inc. RIA/Wealth | 0.52% $659.0K |
C Chris Bulman Inc Institution | 0.46% $913.7K |
 Financial Network Wealth Advisors LLC RIA/Wealth | 0.37% $333.8K |
Hedge Fund Spotlight
Discover hedge funds investing in BSEP
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Innovator U.S. Equity Buffer ETF
- Market Value
- $12.3M
- Shares Held
- 254.6K
- Portfolio Weight
- 0.01%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
