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Innovator Etfs Tr s&p 500 buffer shares owned by Cresset Asset Management

Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BSEP) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management investment in Innovator Etfs Tr s&p 500 buffer

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr s&p 500 buffer held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Tr s&p 500 buffer by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 24k 48.29
2025-06-30 $1.0M 23k 45.17
2025-03-31 $949k 23k 41.77
2024-12-31 $974k 23k 42.90
2024-09-30 $957k 23k 42.12
2024-06-30 $924k 23k 40.67
2024-03-31 $3.5M 89k 39.28
2023-12-31 $3.2M 89k 36.68
2023-09-30 $2.9M 86k 33.66

More positions owned by Cresset Asset Management

Arista Networks Com Shs (ANET)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Erie Indty Cl A (ERIE)
Ishares Tr Core S&p500 Etf (IVV)
Reddit Cl A Put Option (RDDT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
Meta Platforms Cl A Call Option (META)
Ishares Tr Core Msci Eafe (IEFA)
Palantir Technologies Cl A Put Option (PLTR)
Ishares Tr Core S&p Scp Etf Put Option (IJR)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation Put Option (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)

View all positions for Cresset Asset Management

Top funds holding Innovator Etfs Tr s&p 500 buffer

Brookstone Capital Management
Outlook Wealth Advisors
Penserra Capital Management
Commonwealth Equity Services
Citadel Advisors
Advisor Group Holdings
HPM Partners
Raymond James Financial
Cetera Investment Advisers
Kestra Advisory Services
HighTower Advisors
Envestnet Asset Management
Lantz Financial
Diligent Investors
Integral Investment Advisors

View all funds holding Innovator Etfs Tr s&p 500 buffer