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BSEPBSEP
Showing 8 of 23 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INNOVATOR ETFS TRUST

ENVESTNET ASSET MANAGEMENT INC holds 61,070 shares of BSEP (INNOVATOR ETFS TRUST), worth $3.2M as of 2026-Q2. The position was decreased (-2.5% shares). BSEP represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$3.2M

Current Shares

61,070

Total Value Change

+$1.1M

Total Shares Change

+10,190

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
61,070
-2.5%
$3.2M0.0%$52.73
0
2026-Q1
Increased
62,613
+112.0%
$3M0.0%$49.38
43
2025-Q4
Decreased
29,540
-55.8%
$1.5M0.0%$49.45
0
2025-Q3
Increased
66,813
+59.6%
$3.2M0.0%$48.15
38
2025-Q2
Decreased
41,851
-9.7%
$1.9M0.0%$44.96
0
2025-Q1
Decreased
46,332
-9.0%
$1.9M0.0%$41.63
0
2024-Q4
Increased
50,914
+0.1%
$2.2M0.0%$43.08
26
2024-Q3
Increased
50,880
+15.2%
$2.1M0.0%$42.04
30

Other major holders of BSEP: COMMONWEALTH EQUITY SERVICES, LLC

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