Back to Beacon Pointe Advisors, LLC Beacon Pointe Advisors, LLC

BSEPBSEP
24 quarters

Position history for Beacon Pointe Advisors, LLCBeacon Pointe Advisors, LLC's holdings in INNOVATOR ETFS TRUST

Yes. Beacon Pointe Advisors holds 23,704 shares of BSEP, worth $1.2M, as of its Q2 2026 13F filing. It reduced the position by 476 shares (-2.0%) from Q1 2026. Beacon Pointe Advisors has held BSEP since Q2 2022, across 17 quarterly 13F filings.

Current Value

$1.2M

Current Shares

23,704

Total Value Change

+$312,912

Total Shares Change

-11,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,704
-2.0%
$1.2M0.0%$52.73
0
2026-Q1
Decreased
24,180
-7.6%
$1.2M0.0%$49.38
0
2025-Q4
Decreased
26,163
-0.3%
$1.3M0.0%$49.45
0
2025-Q3
Increased
26,238
+44.7%
$1.3M0.0%$48.15
34
2025-Q2
Increased
18,137
+28.0%
$819,1470.0%$44.96
31
2025-Q1
Increased
14,167
+1.2%
$591,8310.0%$41.63
25
2024-Q4
Decreased
13,993
-1.7%
$600,3230.0%$43.08
0
2024-Q3
Increased
14,241
+13.1%
$599,8780.0%$42.04
28
2024-Q2
Decreased
12,594
-3.9%
$512,2480.0%$40.67
0
2024-Q1
Decreased
13,104
-10.8%
$514,7540.0%$39.28
0
2023-Q4
Decreased
14,690
-14.4%
$538,8300.0%$36.68
0
2023-Q3
Decreased
17,158
-31.6%
$577,5470.0%$33.66
0
2023-Q2
Decreased
25,077
-13.1%
$863,9400.0%$34.00
0
2023-Q1
Increased
28,871
+2.0%
$927,2450.0%$31.75
25
2022-Q4
Decreased
28,292
-1.5%
$858,1010.0%$30.33
0
2022-Q3
Increased
28,715
+22.1%
$823,0000.0%$28.92
30
2022-Q2
New
23,517
-
$685,0000.0%$29.53
34
2022-Q1
Exited
0
-100.0%
$00.0%$32.94
0
2021-Q4
Increased
31,188
+4.9%
$1M0.0%$33.46
26
2021-Q3
Increased
29,732
+8.8%
$929,0000.0%$31.48
27
2021-Q2
Decreased
27,319
-0.4%
$869,0000.0%$31.83
0
2021-Q1
Decreased
27,428
-1.6%
$835,0000.1%$30.37
0
2020-Q4
Decreased
27,862
-20.3%
$811,0000.1%$29.05
0
2020-Q3
New
34,942
-
$937,0000.1%$26.67
35

Other major holders of BSEP: COMMONWEALTH EQUITY SERVICES, LLC

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