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Innovator US Equity Buffer ETF September
BSEP

75 hedge funds and large institutions have $106M invested in Innovator US Equity Buffer ETF September in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $94.9M → $106M (+$10.8M)

10% more funds holding

Funds holding: 68 → 75 (+7)

5.9% more ownership

Funds ownership: 61.76% → 67.66% (+5.9%)

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
14
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
Acute Investment Advisory
Arizona
+$4.81M
2
BMM
Berkshire Money Management
Massachusetts
+$4.12M
3
MAC
Mason & Associates (California)
California
+$2.1M
4
BCM
Brookstone Capital Management
Illinois
+$1.67M
5
NCM
NCM Capital Management
New Jersey
+$1.51M

Top Sellers

1
ST
Sageworth Trust
Pennsylvania
-$2.84M
2
AA
Advisory Alpha
Michigan
-$2.07M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.15M
4
BPA
Beacon Pointe Advisors
California
-$1.04M
5
OMC
Old Mission Capital
Illinois
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
26
WealthPlan Investment Management
Nebraska
$1.21M +$1.27M +39,446 New
BCM
27
Beck Capital Management
Texas
$1.18M -$206K -6,425 -15%
LNC
28
Lincoln National Corp
Pennsylvania
$1.15M +$1.13M +35,187 New
BWM
29
BCS Wealth Management
Tennessee
$1.11M -$264K -8,227 -19%
IIA
30
Integral Investment Advisors
California
$1.09M +$359K +11,187 +50%
RPGK
31
Retirement Planning Group (Kansas)
Kansas
$1.03M – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$909K -$33.7K -1,050 -4%
CCM
33
Covington Capital Management
California
$782K +$40.1K +1,250 +6%
BA
34
Bellwether Advisors
Nebraska
$780K -$2.57K -80 -0.3%
CG
35
Caprock Group
Idaho
$762K -$49.9K -1,554 -6%
KCM
36
Kathmere Capital Management
Pennsylvania
$672K -$214K -6,668 -24%
PCM
37
Penserra Capital Management
California
$625K +$616K +19,176 New
CAN
38
Cetera Advisor Networks
California
$605K -$55.4K -1,725 -9%
PPW
39
Pinnacle Private Wealth
Massachusetts
$583K +$573K +17,857 New
AAS
40
Avantax Advisory Services
Texas
$565K – – –
EWA
41
Evolution Wealth Advisors
Florida
$564K – – –
TW
42
Transform Wealth
Colorado
$555K +$70.4K +2,194 +15%
AWM
43
AE Wealth Management
Kansas
$539K -$32.1K -1,000 -6%
AWM
44
Axxcess Wealth Management
California
$523K -$64.2K -2,000 -11%
WP
45
WealthSource Partners
California
$522K – – –
Wolverine Trading
46
Wolverine Trading
Illinois
$493K +$149K +4,629 +45%
CIAS
47
Capital Investment Advisory Services
North Carolina
$486K -$216K -6,720 -31%
CW
48
CreativeOne Wealth
Kansas
$436K – – –
AAP
49
Arax Advisory Partners
Colorado
$433K +$2.09K +65 +0.5%
NFG
50
Nations Financial Group
Iowa
$359K – – –
1
2
3 4

BSEP Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q1 2022, worth a combined $106M — up 11% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSEP positions and 4 closed out — a net gain of 10 holders — while 14 added to existing stakes and 28 trimmed.

The largest buyer was Acute Investment Advisory, opening a new position worth an estimated $4.81M. The largest seller was Sageworth Trust, cutting an estimated $2.84M.

  • 75 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $106M of Innovator US Equity Buffer ETF September stock for Q1 2022, up 11% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Buffer ETF September positions in Q1 2022 and 4 closed out, a net change of +10 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q1 2022 was Acute Investment Advisory, an estimated $4.81M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q1 2022 was Sageworth Trust, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2022.