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Innovator US Equity Buffer ETF September

36 hedge funds and large institutions have $48.9M invested in Innovator US Equity Buffer ETF September in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 54.17%54.38% (+0.21%)

8% less funds holding

Funds holding: 3936 (-3)

17% less capital invested

Capital invested by funds: $58.8M → $48.9M (-$9.93M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
8
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$377K -$1.65M -55,419 -82%
OMC
27
Old Mission Capital
Illinois
$295K -$998K -33,614 -78%
VWA
28
Visionary Wealth Advisors
Illinois
$267K
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$167K -$743 -25 -0.5%
GI
30
Gradient Investments
Minnesota
$116K +$113K +3,805 New
BFC
31
Bedel Financial Consulting
Indiana
$94K
HI
32
Harbour Investments
Wisconsin
$90K +$87.5K +2,945 New
IA
33
IFP Advisors
Florida
$47K -$361K -12,153 -89%
UBS Group
34
UBS Group
Switzerland
$27K +$26.2K +883 New
AF
35
Allworth Financial
California
$20K +$19.6K +660 New
GWM
36
Geneos Wealth Management
Colorado
$9K -$9.36K -315 -51%
VBFP
37
Valtinson Bruner Financial Planning
Minnesota
-$8.28M -281,372 Closed
PCS
38
Personal CFO Solutions
New Jersey
-$3.1M -106,336 Closed
SS
39
Sunbelt Securities
Texas
-$942K -32,321 Closed
Jane Street
40
Jane Street
New York
-$460K -15,795 Closed
WFI
41
West Family Investments
California
-$443 -15,200 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
-$383K -13,179 Closed
KAS
43
Kestra Advisory Services
Texas
-$213K -7,336 Closed
HFA
44
Hoover Financial Advisors
Pennsylvania
-$30K -1,019 Closed
ASN
45
Advisory Services Network
Georgia
-$7K -253 Closed
TWM
46
Tradition Wealth Management
Minnesota
-$6K -204 Closed

BSEP Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q1 2021, worth a combined $48.9M — down 17% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSEP and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Berkshire Money Management, opening a new position worth an estimated $8.06M. The largest seller was Valtinson Bruner Financial Planning, exiting entirely with an estimated $8.28M sold.

  • 36 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q1 2021, down from 39 in Q4 2020.
  • Funds reported $48.9M of Innovator US Equity Buffer ETF September stock for Q1 2021, down 17% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF September positions in Q1 2021 and 10 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q1 2021 was Berkshire Money Management, an estimated $8.06M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q1 2021 was Valtinson Bruner Financial Planning, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2021.