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BSEP — Innovator U.S. Equity Buffer ETF - September

Reported value held$1.09M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$3.32K · 63 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -72.4% (-165 sh)
Institutional value change Down -69.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding BSEP (Innovator U.S. Equity Buffer ETF - September) in their latest 13F filings, with a combined reported value of $3.32K across 63 shares. That is -72.4% by share count (-165 shares) versus the previous quarter, while reported value moved -69.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 63 $3.32K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 228 $10.96K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.42K $513.28K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 254.61K $12.29M 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.89K $853.07K 0.00% Add
UBS Group AG history 13.89K $627.15K 0.00% Add
JPMorgan Chase & Co history 5.00K $225.82K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.56K $483.01K 0.00% Reduce
UBS Group AG history 10.38K $433.71K 0.00% Add
Goldman Sachs Group history 7.64K $319.16K 0.00% New
JPMorgan Chase & Co history 575 $24.02K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
UBS Group AG 63 228 — — 13.89K 10.38K 4 — 1.10K 4 — — 1.05K 2.07K 3.86K 1.63K 436 — 2.06K
Citadel Advisors — — 10.42K 254.61K 18.89K 11.56K 12.42K 7.24K 6.22K 8.14K 9.29K 42.17K 25.72K 21.33K 14.90K — — 8.18K —
Fidelity Management & Research (FMR) — — — — — — — — — — — 3 1 — — — — — —
JPMorgan Chase & Co — — — — 5.00K 575 1.07K 1.02K — — — — — 500 500 — — — —
Goldman Sachs Group — — — — — 7.64K — — — — — — — — — — — — —
PNC Financial Services — — — — — — — — — — — — — 900 — — — — —

Download holders (CSV)