We are live on ! Find out more
BSEP icon

Innovator US Equity Buffer ETF September
BSEP

68 hedge funds and large institutions have $94.9M invested in Innovator US Equity Buffer ETF September in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

35% more capital invested

Capital invested by funds: $70.4M → $94.9M (+$24.5M)

33% more funds holding

Funds holding: 51 → 68 (+17)

6.02% more ownership

Funds ownership: 55.75% → 61.76% (+6%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
+17
Holders Change %
+33.33%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
22
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BMM
Berkshire Money Management
Massachusetts
+$10.5M
2
RC
Rovin Capital
Arizona
+$3.76M
3
DI
Diligent Investors
California
+$3.32M
4
ST
Sageworth Trust
Pennsylvania
+$2.51M
5
AA
Advisory Alpha
Michigan
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
PCS
Personal CFO Solutions
New Jersey
-$11.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.87M
3
LNC
Lincoln National Corp
Pennsylvania
-$1.47M
4
TW
Transform Wealth
Colorado
-$998K
5
KCM
Kathmere Capital Management
Pennsylvania
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$1.04M +$47.5K +1,456 +5%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$965K +$44.5K +1,365 +5%
KCM
28
Kathmere Capital Management
Pennsylvania
$910K -$634K -19,422 -42%
CG
29
Caprock Group
Idaho
$832K – – –
BA
30
Bellwether Advisors
Nebraska
$801K -$1.24K -38 -0.2%
CCM
31
Covington Capital Management
California
$758K -$97.9K -3,000 -12%
IIA
32
Integral Investment Advisors
California
$744K +$727K +22,271 New
CIAS
33
Capital Investment Advisory Services
North Carolina
$722K – – –
KF
34
Krilogy Financial
Missouri
$686K -$162K -4,950 -19%
CAN
35
Cetera Advisor Networks
California
$677K +$123K +3,777 +23%
OMC
36
Old Mission Capital
Illinois
$642K +$627K +19,227 New
AWM
37
Axxcess Wealth Management
California
$602K +$588K +18,016 New
AWM
38
AE Wealth Management
Kansas
$585K +$195K +5,983 +52%
AAS
39
Avantax Advisory Services
Texas
$577K +$9.79K +300 +2%
WP
40
WealthSource Partners
California
$534K +$522K +16,000 New
TW
41
Transform Wealth
Colorado
$495K -$998K -30,580 -67%
CW
42
CreativeOne Wealth
Kansas
$447K +$436K +13,370 New
AAP
43
Arax Advisory Partners
Colorado
$441K – – –
NFG
44
Nations Financial Group
Iowa
$368K -$118K -3,625 -25%
CA
45
Cetera Advisors
Colorado
$360K +$352K +10,772 New
Wolverine Trading
46
Wolverine Trading
Illinois
$346K +$337K +10,340 New
BFA
47
Beacon Financial Advisory
Ohio
$310K +$303K +9,278 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$305K +$297K +9,116 New
SAS
49
SMI Advisory Services
Indiana
$277K +$1.63K +50 +0.6%
BFC
50
Bedel Financial Consulting
Indiana
$256K +$61.4K +1,881 +33%
1
2
3

BSEP Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q4 2021, worth a combined $94.9M — up 35% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSEP positions and 4 closed out — a net gain of 17 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Berkshire Money Management, adding an estimated $10.5M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $11.5M sold.

  • 68 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $94.9M of Innovator US Equity Buffer ETF September stock for Q4 2021, up 35% quarter-over-quarter.
  • 21 funds opened new Innovator US Equity Buffer ETF September positions in Q4 2021 and 4 closed out, a net change of +17 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q4 2021 was Berkshire Money Management, an estimated $10.5M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q4 2021 was Personal CFO Solutions, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2021.