Innovator US Equity Buffer ETF September
BSEP
87 hedge funds and large institutions have $119M invested in Innovator US Equity Buffer ETF September in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
6% more funds holding
Funds holding: 82 → 87 (+5)
0.42% less ownership
Funds ownership: 76.1% → 75.68% (-0.42%)
6% less capital invested
Capital invested by funds: $127M → $119M (-$8.24M)
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSA
Lion Street Advisors
Austin,
Texas
|
+$561K |
| 2 |
Jane Street
New York
|
+$541K |
| 3 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
+$494K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$297K |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$1.42M |
| 2 |
SFG
Steward Financial Group
Colleyville,
Texas
|
-$986K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$926K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$888K |
| 5 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$524K |
BSEP Hedge Fund Activity: Q1 2023 in Review
87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q1 2023, worth a combined $119M — down 6.5% from $127M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BSEP positions and 8 closed out — a net gain of 6 holders — while 15 added to existing stakes and 29 trimmed.
The largest buyer was Lion Street Advisors, opening a new position worth an estimated $561K. The largest seller was WealthPlan Investment Management, exiting entirely with an estimated $1.42M sold.
- 87 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q1 2023, up from 82 in Q4 2022.
- Funds reported $119M of Innovator US Equity Buffer ETF September stock for Q1 2023, down 6.5% quarter-over-quarter.
- 14 funds opened new Innovator US Equity Buffer ETF September positions in Q1 2023 and 8 closed out, a net change of +6 holders.
- The largest Innovator US Equity Buffer ETF September buyer in Q1 2023 was Lion Street Advisors, an estimated $561K added.
- The largest Innovator US Equity Buffer ETF September seller in Q1 2023 was WealthPlan Investment Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2023.