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BSEPBSEP
16 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in INNOVATOR ETFS TRUST

Steward Partners Investment Advisory, LLC holds 6,580 shares of BSEP (INNOVATOR ETFS TRUST), worth $346,963 as of 2026-Q2. BSEP represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$346,963

Current Shares

6,580

Total Value Change

+$198,963

Total Shares Change

+1,395

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
6,580
0.0%
$346,9630.0%$52.73
0
2026-Q1
Increased
6,580
+0.5%
$316,3890.0%$49.38
24
2025-Q4
Decreased
6,549
-19.3%
$322,5380.0%$49.45
0
2025-Q3
Decreased
8,115
-8.8%
$391,8410.0%$48.15
0
2025-Q2
Increased
8,894
+0.6%
$401,6920.0%$44.96
24
2025-Q1
Decreased
8,844
-92.4%
$369,4610.0%$41.63
0
2024-Q4
Decreased
115,813
-2.3%
$5M0.0%$43.08
0
2024-Q3
Increased
118,535
+2217.4%
$5M0.0%$42.04
43
2024-Q2
Unchanged
5,115
0.0%
$208,0480.0%$40.67
0
2024-Q1
Decreased
5,115
-92.6%
$200,9280.0%$39.28
0
2023-Q4
Increased
69,293
+6.5%
$2.5M0.0%$36.68
28
2023-Q3
Increased
65,086
+1155.3%
$2.2M0.0%$33.66
42
2023-Q2
Unchanged
5,185
0.0%
$178,6320.0%$34.00
0
2023-Q1
Unchanged
5,185
0.0%
$166,5260.0%$31.75
0
2022-Q4
Unchanged
5,185
0.0%
$157,2610.0%$30.33
0
2022-Q3
New
5,185
-
$148,0000.0%$28.92
31

Other major holders of BSEP: COMMONWEALTH EQUITY SERVICES, LLC

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