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Innovator US Equity Buffer ETF September
BSEP

84 hedge funds and large institutions have $140M invested in Innovator US Equity Buffer ETF September in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

4% more funds holding

Funds holding: 81 → 84 (+3)

2.46% more ownership

Funds ownership: 77.01% → 79.47% (+2.5%)

3% more capital invested

Capital invested by funds: $135M → $140M (+$4.57M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
32
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$5.84M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.43M
3
Osaic Holdings
Osaic Holdings
Arizona
+$3.43M
4
CAM
Cresset Asset Management
Illinois
+$2.96M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
ST
Sageworth Trust
Pennsylvania
-$9.48M
2
BAM
Belpointe Asset Management
Nevada
-$1.75M
3
MML Investors Services
MML Investors Services
Massachusetts
-$1.71M
4
DIM
Delta Investment Management
California
-$1.56M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
26
Strategic Blueprint
Georgia
$1.17M -$311K -9,007 -21%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.13M +$45.8K +1,326 +4%
Cerity Partners
28
Cerity Partners
New York
$1.11M -$257K -7,435 -18%
TFS
29
Thoroughbred Financial Services
Tennessee
$1.07M +$559K +16,194 +103%
MWM
30
Maltin Wealth Management
New Jersey
$996K -$322K -9,330 -24%
SCA
31
Snowden Capital Advisors
New York
$938K +$501K +14,493 +108%
BWM
32
BCS Wealth Management
Tennessee
$918K -$55.9K -1,617 -6%
IIA
33
Integral Investment Advisors
California
$832K – – –
CAN
34
Cetera Advisor Networks
California
$800K +$112K +3,233 +16%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$779K +$143K +4,129 +22%
BA
36
Bellwether Advisors
Nebraska
$721K +$46.8K +1,355 +7%
GSIAS
37
Garden State Investment Advisory Services
New Jersey
$715K – – –
LSA
38
Lion Street Advisors
Texas
$687K +$706K +20,423 New
AWM
39
AE Wealth Management
Kansas
$669K -$225K -6,518 -25%
PWMG
40
Pinnacle Wealth Management Group
Michigan
$651K -$25.9K -750 -4%
FFA
41
Fragasso Financial Advisors
Pennsylvania
$651K – – –
MPCL
42
My Personal CFO LLC
Washington
$614K +$630K +18,230 New
AAS
43
Avantax Advisory Services
Texas
$606K +$13K +375 +2%
NFG
44
Nations Financial Group
Iowa
$581K -$22.6K -655 -4%
BPA
45
Beacon Pointe Advisors
California
$578K -$274K -7,919 -32%
MML Investors Services
46
MML Investors Services
Massachusetts
$573K -$1.71M -49,525 -74%
CPIG
47
Chicago Partners Investment Group
Illinois
$572K – – –
SWA
48
Stratos Wealth Advisors
Ohio
$548K +$562K +16,281 New
TSW
49
Three Seasons Wealth
Utah
$521K +$535K +15,485 New
USCWA
50
U.S. Capital Wealth Advisors
Texas
$521K -$261K -7,559 -33%
1
2
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BSEP Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2023, worth a combined $140M — up 3.4% from $135M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSEP positions and 8 closed out — a net gain of 3 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $5.84M. The largest seller was Sageworth Trust, cutting an estimated $9.48M.

  • 84 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2023, up from 81 in Q2 2023.
  • Funds reported $140M of Innovator US Equity Buffer ETF September stock for Q3 2023, up 3.4% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2023 and 8 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q3 2023 was Brookstone Capital Management, an estimated $5.84M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q3 2023 was Sageworth Trust, an estimated $9.48M sold.

Based on aggregated 13F filings for Q3 2023.