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Innovator US Equity Buffer ETF September
BSEP

81 hedge funds and large institutions have $135M invested in Innovator US Equity Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more capital invested

Capital invested by funds: $119M → $135M (+$16.4M)

1.33% more ownership

Funds ownership: 75.68% → 77.01% (+1.3%)

7% less funds holding

Funds holding: 87 → 81 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
13
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Belpointe Asset Management
Nevada
+$1.54M
2
USCWA
U.S. Capital Wealth Advisors
Texas
+$754K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$501K
4
SCA
Snowden Capital Advisors
New York
+$438K
5
GI
Gradient Investments
Minnesota
+$322K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$754K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$585K
3
LSA
Lion Street Advisors
Texas
-$574K
4
Jane Street
Jane Street
New York
-$553K
5
Cerity Partners
Cerity Partners
New York
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
26
BCS Wealth Management
Tennessee
$995K -$155K -4,743 -14%
AWM
27
AE Wealth Management
Kansas
$909K -$11.6K -355 -1%
Citadel Advisors
28
Citadel Advisors
Florida
$886K +$144K +4,393 +21%
BPA
29
Beacon Pointe Advisors
California
$864K -$124K -3,794 -13%
HighTower Advisors
30
HighTower Advisors
Illinois
$863K -$41.2K -1,259 -5%
IIA
31
Integral Investment Advisors
California
$852K -$38.4K -1,174 -5%
USCWA
32
U.S. Capital Wealth Advisors
Texas
$793K +$754K +23,032 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$779K +$501K +15,304 +209%
GSIAS
34
Garden State Investment Advisory Services
New Jersey
$732K – – –
CAN
35
Cetera Advisor Networks
California
$708K -$34.4K -1,050 -5%
PWMG
36
Pinnacle Wealth Management Group
Michigan
$692K -$88.4K -2,700 -12%
BA
37
Bellwether Advisors
Nebraska
$691K -$102K -3,104 -13%
FFA
38
Fragasso Financial Advisors
Pennsylvania
$666K – – –
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$655K +$4.91K +150 +0.8%
NFG
40
Nations Financial Group
Iowa
$617K -$13.6K -415 -2%
AAS
41
Avantax Advisory Services
Texas
$607K – – –
CPIG
42
Chicago Partners Investment Group
Illinois
$601K – – –
TFS
43
Thoroughbred Financial Services
Tennessee
$541K – – –
OMC
44
Old Mission Capital
Illinois
$510K +$274K +8,367 +130%
GI
45
Gradient Investments
Minnesota
$471K +$322K +9,852 +259%
SCA
46
Snowden Capital Advisors
New York
$461K +$438K +13,370 New
AAP
47
Arax Advisory Partners
Colorado
$454K -$1.47K -45 -0.3%
CA
48
CoreCap Advisors
Michigan
$420K +$399K +12,194 New
BFA
49
Beacon Financial Advisory
Ohio
$420K – – –
CIAS
50
Capital Investment Advisory Services
North Carolina
$412K -$93.8K -2,865 -19%
1
2
3 4

BSEP Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q2 2023, worth a combined $135M — up 14% from $119M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSEP and 7 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was Belpointe Asset Management, adding an estimated $1.54M. The largest seller was Osaic Holdings, cutting an estimated $754K.

  • 81 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q2 2023, down from 87 in Q1 2023.
  • Funds reported $135M of Innovator US Equity Buffer ETF September stock for Q2 2023, up 14% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF September positions in Q2 2023 and 13 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q2 2023 was Belpointe Asset Management, an estimated $1.54M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q2 2023 was Osaic Holdings, an estimated $754K sold.

Based on aggregated 13F filings for Q2 2023.