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BSEPBSEP
12 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in INNOVATOR ETFS TRUST

Cresset Asset Management, LLC holds 24,394 shares of BSEP (INNOVATOR ETFS TRUST), worth $1.3M as of 2026-Q2. BSEP represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$1.3M

Current Shares

24,394

Total Value Change

-$1.6M

Total Shares Change

-61,369

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
24,394
0.0%
$1.3M0.0%$52.73
0
2026-Q1
Unchanged
24,394
0.0%
$1.2M0.0%$49.38
0
2025-Q4
Increased
24,394
+2.6%
$1.2M0.0%$49.45
26
2025-Q3
Increased
23,778
+4.7%
$1.1M0.0%$48.15
26
2025-Q2
Unchanged
22,713
0.0%
$1M0.0%$44.96
0
2025-Q1
Unchanged
22,713
0.0%
$948,8290.0%$41.63
0
2024-Q4
Unchanged
22,713
0.0%
$974,4120.0%$43.08
0
2024-Q3
Unchanged
22,713
0.0%
$956,7330.0%$42.04
0
2024-Q2
Decreased
22,713
-74.3%
$923,8150.0%$40.67
0
2024-Q1
Decreased
88,451
0.0%
$3.5M0.0%$39.28
0
2023-Q4
Increased
88,452
+3.1%
$3.2M0.0%$36.68
27
2023-Q3
New
85,763
-
$2.9M0.0%$33.66
36

Other major holders of BSEP: COMMONWEALTH EQUITY SERVICES, LLC

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