We are live on ! Find out more
BSEP icon

Innovator US Equity Buffer ETF September

51 hedge funds and large institutions have $70.4M invested in Innovator US Equity Buffer ETF September in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 3

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

181% more capital invested

Capital invested by funds: $25M → $70.4M (+$45.3M)

59% more funds holding

Funds holding: 3251 (+19)

22.02% more ownership

Funds ownership: 33.73%55.75% (+22%)

Holders
51
Holders Change
+19
Holders Change %
+59.38%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
21
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Caprock Group
Idaho
$778K +$797K +24,918 New
BA
27
Bellwether Advisors
Nebraska
$750K
CIAS
28
Capital Investment Advisory Services
North Carolina
$675K +$12.2K +382 +2%
EWA
29
Evolution Wealth Advisors
Florida
$540K +$553K +17,285 New
AAS
30
Avantax Advisory Services
Texas
$530K +$99.1K +3,099 +22%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$526K +$207K +6,484 +63%
CAN
32
Cetera Advisor Networks
California
$515K -$836K -26,131 -61%
NFG
33
Nations Financial Group
Iowa
$457K +$468K +14,640 New
AAP
34
Arax Advisory Partners
Colorado
$412K +$413K +12,920 +4,698%
AWM
35
AE Wealth Management
Kansas
$360K +$369K +11,532 New
Jane Street
36
Jane Street
New York
$345K +$23K +720 +7%
OWA
37
Outlook Wealth Advisors
Texas
$341K +$349K +10,909 New
SAS
38
SMI Advisory Services
Indiana
$257K +$263K +8,234 New
SIA
39
Soltis Investment Advisors
Utah
$244K +$33.5K +1,048 +15%
CPIG
40
Chicago Partners Investment Group
Illinois
$244K +$237K +7,411 New
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$205K +$210K +6,565 New
OCM
42
Orion Capital Management
California
$183K +$187K +5,861 New
BFC
43
Bedel Financial Consulting
Indiana
$181K +$127K +3,963 +218%
IA
44
IFP Advisors
Florida
$172K +$122K +3,824 +229%
HI
45
Harbour Investments
Wisconsin
$163K +$73K +2,282 +78%
GI
46
Gradient Investments
Minnesota
$119K
APA
47
American Portfolios Advisors
New York
$116K +$119K +3,705 New
BFEC
48
Benjamin F. Edwards & Company
Missouri
$87K +$89.2K +2,790 New
CFA
49
Carroll Financial Associates
North Carolina
$35K +$35.9K +1,122 New
JWBC
50
John W. Brooker & Co
California
$31K +$31.6K +989 New

BSEP Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2021, worth a combined $70.4M — up 181% from $25M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSEP positions and 6 closed out — a net gain of 19 holders — while 21 added to existing stakes and 3 trimmed.

The largest buyer was Personal CFO Solutions, opening a new position worth an estimated $11.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.1M sold.

  • 51 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2021, up from 32 in Q2 2021.
  • Funds reported $70.4M of Innovator US Equity Buffer ETF September stock for Q3 2021, up 181% quarter-over-quarter.
  • 25 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2021 and 6 closed out, a net change of +19 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q3 2021 was Personal CFO Solutions, an estimated $11.8M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q3 2021 was Citadel Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2021.