BSEP — Innovator U.S. Equity Buffer ETF - September
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 63 | $3.32K | 0.00% | Reduce |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 228 | $10.96K | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 10.42K | $513.28K | 0.00% | Reduce |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 254.61K | $12.29M | 0.00% | Add |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details