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Innovator US Equity Buffer ETF September
BSEP

39 hedge funds and large institutions have $58.8M invested in Innovator US Equity Buffer ETF September in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $29.7M → $58.8M (+$29.1M)

86% more funds holding

Funds holding: 21 → 39 (+18)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

13.4% less ownership

Funds ownership: 67.57% → 54.17% (-13%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
39
Holders Change
+18
Holders Change %
+85.71%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
8
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.44M
2
Osaic Holdings
Osaic Holdings
Arizona
+$4.4M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.25M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.31M
5
HighTower Advisors
HighTower Advisors
Illinois
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
PCS
Personal CFO Solutions
New Jersey
-$5.43M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.83M
3
MWM
Maltin Wealth Management
New Jersey
-$236K
4
BPA
Beacon Pointe Advisors
California
-$198K
5
Jane Street
Jane Street
New York
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$398K -$30.4K -1,087 -7%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$383K +$368K +13,157 New
Wolverine Trading
28
Wolverine Trading
Illinois
$383K +$369K +13,179 New
AAS
29
Avantax Advisory Services
Texas
$381K +$366K +13,075 New
VWA
30
Visionary Wealth Advisors
Illinois
$255K – – –
KAS
31
Kestra Advisory Services
Texas
$213K +$205K +7,336 New
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$160K – – –
BFC
33
Bedel Financial Consulting
Indiana
$90K +$16.3K +584 +23%
HFA
34
Hoover Financial Advisors
Pennsylvania
$30K +$28.5K +1,019 New
GWM
35
Geneos Wealth Management
Colorado
$18K +$17.4K +622 New
AAP
36
Arax Advisory Partners
Colorado
$8K – – –
ASN
37
Advisory Services Network
Georgia
$7K +$7.08K +253 New
TWM
38
Tradition Wealth Management
Minnesota
$6K +$5.71K +204 New
WFI
39
West Family Investments
California
$443 +$425K +15,200 New
1
2

BSEP Hedge Fund Activity: Q4 2020 in Review

39 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q4 2020, worth a combined $58.8M — up 98% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSEP positions and 0 closed out — a net gain of 19 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.44M. The largest seller was Personal CFO Solutions, cutting an estimated $5.43M.

  • 39 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q4 2020, up from 21 in Q3 2020.
  • Funds reported $58.8M of Innovator US Equity Buffer ETF September stock for Q4 2020, up 98% quarter-over-quarter.
  • 19 funds opened new Innovator US Equity Buffer ETF September positions in Q4 2020 and 0 closed out, a net change of +19 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q4 2020 was Citadel Advisors, an estimated $4.44M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q4 2020 was Personal CFO Solutions, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2020.