We are live on ! Find out more
BSEP icon

Innovator US Equity Buffer ETF September

80 hedge funds and large institutions have $131M invested in Innovator US Equity Buffer ETF September in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

79% more capital invested

Capital invested by funds: $73.1M → $131M (+$57.5M)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

23% more funds holding

Funds holding: 6580 (+15)

16.07% more ownership

Funds ownership: 60.21%76.28% (+16%)

Holders
80
Holders Change
+15
Holders Change %
+23.08%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
24
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
26
Steward Financial Group
Texas
$1.1M +$1.18M +38,400 New
SB
27
Strategic Blueprint
Georgia
$1.07M -$50.3K -1,640 -4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.05M +$290K +9,454 +35%
BWM
29
BCS Wealth Management
Tennessee
$967K
BCM
30
Beck Capital Management
Texas
$846K -$40.8K -1,330 -4%
BPA
31
Beacon Pointe Advisors
California
$823K +$159K +5,198 +22%
KF
32
Krilogy Financial
Missouri
$786K +$842K +27,481 New
IIA
33
Integral Investment Advisors
California
$751K
HighTower Advisors
34
HighTower Advisors
Illinois
$685K +$105K +3,417 +17%
BA
35
Bellwether Advisors
Nebraska
$669K
CAN
36
Cetera Advisor Networks
California
$591K -$15.6K -510 -2%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$562K -$659K -21,496 -52%
MA
38
MAS Advisors
Florida
$558K -$244K -7,952 -29%
CPIG
39
Chicago Partners Investment Group
Illinois
$557K +$361K +11,780 +174%
NFG
40
Nations Financial Group
Iowa
$556K +$258K +8,433 +77%
FFA
41
Fragasso Financial Advisors
Pennsylvania
$553K +$308K +10,055 +108%
TW
42
Transform Wealth
Colorado
$521K +$15.1K +492 +3%
Wolverine Trading
43
Wolverine Trading
Illinois
$510K +$18.1K +589 +3%
PWMG
44
Pinnacle Wealth Management Group
Michigan
$502K +$538K +17,560 New
AAS
45
Avantax Advisory Services
Texas
$496K +$2.3K +75 +0.4%
EWA
46
Evolution Wealth Advisors
Florida
$495K
AWM
47
AE Wealth Management
Kansas
$495K +$24.3K +793 +5%
RTS
48
Round Table Services
New Jersey
$468K +$501K +16,344 New
RPGK
49
Retirement Planning Group (Kansas)
Kansas
$460K +$493K +16,072 New
AWM
50
Axxcess Wealth Management
California
$458K

BSEP Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2022, worth a combined $131M — up 79% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSEP positions and 8 closed out — a net gain of 16 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Sageworth Trust, opening a new position worth an estimated $23.8M. The largest seller was Sigma Planning Corp, cutting an estimated $2.17M.

  • 80 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2022, up from 65 in Q2 2022.
  • Funds reported $131M of Innovator US Equity Buffer ETF September stock for Q3 2022, up 79% quarter-over-quarter.
  • 24 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2022 and 8 closed out, a net change of +16 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q3 2022 was Sageworth Trust, an estimated $23.8M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q3 2022 was Sigma Planning Corp, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2022.