BSEP — INNOVATOR S&P 500 BUFFER ETF

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INNOVATOR S&P 500 BUFFER ETF (BSEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,443 -2,557 -51.1% 0.00% $118K $48.29
2023 Q1 UNCHANGED 5,000 — 0% 0.00% $161K $32.12
2022 Q4 ADDED 5,000 +4,747 +1876.3% 0.00% $152K $30.33
2020 Q4 REDUCED 253 -28 -10.0% 0.00% $7K $29.14
2020 Q1 UNCHANGED 281 — 0% 0.00% $6K $22.58
2019 Q4 INITIATED 281 — — 0.00% $7K $25.92
% of Fund (quarterly)    BSEP price (monthly, adj. close)

Other funds also holding BSEP

As of 2025 Q4 — sorted by position size

Outlook Wealth Advisors, LLC 3Y 7Y 4.49% FSA Advisors, Inc. 1.09% Lantz Financial LLC 3Y 0.66% Diligent Investors, LLC 3Y 7Y 0.64% DHJJ Financial Advisors, Ltd. 3Y 0.58% INTEGRAL INVESTMENT ADVISORS, INC. 3Y 0.58% TopTier Wealth Management, LLC 0.57% Clear Point Advisors Inc. 0.52% My Personal CFO, LLC 3Y 0.49% Maltin Wealth Management, Inc. 3Y 0.47%
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