Innovator U.S. Equity Buffer ETF - September (BSEP)
ETF ยท Cboe BZX
Innovator U.S. Equity Buffer ETF - September (BSEP) is an exchange-traded fund listed on Cboe BZX, where it has traded since August 30, 2019.
- Type
- Exchange-traded fund
- Listed On
- Cboe BZX
- Listed Since
- August 30, 2019
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 107 institutions reported holding BSEP, with 2.9 million shares worth $154.4 million in aggregate. The largest reported holder was Penserra Capital Management, with 497,183 shares worth $26.2 million. Of the 5 largest holders listed below, 3 added shares and 2 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Penserra Capital Management | 497,183 | $26M | Added 19.59% |
| Outlook Wealth Advisors | 320,071 | $17M | Added 0.64% |
| Commonwealth Equity Services | 223,188 | $12M | Reduced 1.72% |
| Osaic Holdings | 209,426 | $11M | Added 75.98% |
| Cerity Partners | 175,571 | $9M | Reduced 0.35% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is BSEP?
Innovator U.S. Equity Buffer ETF - September (BSEP) is an exchange-traded fund listed on Cboe BZX, where it has traded since August 30, 2019.
Who are the largest institutional holders of BSEP?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of BSEP were Penserra Capital Management, Outlook Wealth Advisors and Commonwealth Equity Services.
How many institutions own BSEP?
107 institutions reported a position in BSEP for the quarter ended June 30, 2026, worth $154.4 million in total.
Did institutions buy or sell BSEP last quarter?
Of the 5 largest reported holders, 3 added shares and 2 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for BSEP.
Every reported institutional holder, plus insider and congressional trades in BSEP, on SentiSense.