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Innovator US Equity Buffer ETF September
BSEP

65 hedge funds and large institutions have $73.1M invested in Innovator US Equity Buffer ETF September in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.45% less ownership

Funds ownership: 67.66% → 60.21% (-7.4%)

13% less funds holding

Funds holding: 75 → 65 (-10)

31% less capital invested

Capital invested by funds: $106M → $73.1M (-$32.6M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
14
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$3.72M
2
PCM
Penserra Capital Management
California
+$738K
3
BPA
Beacon Pointe Advisors
California
+$720K
4
PPW
Pinnacle Private Wealth
Massachusetts
+$651K
5
NCM
NCM Capital Management
New Jersey
+$376K

Top Sellers

1
AIA
Acute Investment Advisory
Arizona
-$4.89M
2
ST
Sageworth Trust
Pennsylvania
-$4.3M
3
RC
Rovin Capital
Arizona
-$3.72M
4
BMM
Berkshire Money Management
Massachusetts
-$3.43M
5
RTS
Round Table Services
New Jersey
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIA
26
Integral Investment Advisors
California
$768K -$221K -7,205 -22%
CCM
27
Covington Capital Management
California
$701K – – –
BPA
28
Beacon Pointe Advisors
California
$685K +$720K +23,517 New
BA
29
Bellwether Advisors
Nebraska
$684K -$15.7K -512 -2%
CG
30
Caprock Group
Idaho
$684K +$31 +1 +0%
CAN
31
Cetera Advisor Networks
California
$619K +$80.4K +2,626 +14%
HighTower Advisors
32
HighTower Advisors
Illinois
$601K -$1.69M -55,080 -73%
KCM
33
Kathmere Capital Management
Pennsylvania
$600K -$2.17K -71 -0.3%
TW
34
Transform Wealth
Colorado
$518K +$21.6K +705 +4%
EWA
35
Evolution Wealth Advisors
Florida
$506K – – –
AAS
36
Avantax Advisory Services
Texas
$505K – – –
Wolverine Trading
37
Wolverine Trading
Illinois
$503K +$63.3K +2,067 +14%
AWM
38
AE Wealth Management
Kansas
$483K – – –
AWM
39
Axxcess Wealth Management
California
$469K – – –
CIAS
40
Capital Investment Advisory Services
North Carolina
$436K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$433K +$317K +10,356 +234%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$418K +$236K +7,694 +117%
CW
43
CreativeOne Wealth
Kansas
$391K – – –
AAP
44
Arax Advisory Partners
Colorado
$377K -$11.4K -372 -3%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$333K +$153K +5,007 +79%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$331K +$61.8K +2,019 +22%
NFG
47
Nations Financial Group
Iowa
$322K – – –
WIA
48
World Investment Advisors
California
$297K +$292K +9,540 New
CA
49
Cetera Advisors
Colorado
$287K -$19.9K -650 -6%
BFA
50
Beacon Financial Advisory
Ohio
$272K – – –
1
2
3 4

BSEP Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q2 2022, worth a combined $73.1M — down 31% from $106M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSEP and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.72M. The largest seller was Acute Investment Advisory, exiting entirely with an estimated $4.89M sold.

  • 65 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q2 2022, down from 75 in Q1 2022.
  • Funds reported $73.1M of Innovator US Equity Buffer ETF September stock for Q2 2022, down 31% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF September positions in Q2 2022 and 15 closed out, a net change of -8 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q2 2022 was Old Mission Capital, an estimated $3.72M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q2 2022 was Acute Investment Advisory, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2022.