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Innovator US Equity Buffer ETF September
BSEP

98 hedge funds and large institutions have $126M invested in Innovator US Equity Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

4% more funds holding

Funds holding: 94 → 98 (+4)

4.16% less ownership

Funds ownership: 81.66% → 77.5% (-4.2%)

9% less capital invested

Capital invested by funds: $138M → $126M (-$12.4M)

77% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 47

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
11
Reduced
47
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.33M
2
AGA
Accuvest Global Advisors
Utah
+$2.33M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.86M
4
Jane Street
Jane Street
New York
+$1.35M
5
LPL Financial
LPL Financial
California
+$998K

Top Sellers

Rank Fund Capital Flow
1
BMM
Berkshire Money Management
Massachusetts
-$16.3M
2
BCM
Brookstone Capital Management
Illinois
-$7.54M
3
SPIA
Steward Partners Investment Advisory
New York
-$2.43M
4
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$2.11M
5
Osaic Holdings
Osaic Holdings
Arizona
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.43M +$962K +25,382 +228%
Jane Street
27
Jane Street
New York
$1.4M +$1.35M +35,614 New
SCA
28
Snowden Capital Advisors
New York
$1.33M – – –
SB
29
Strategic Blueprint
Georgia
$1.31M – – –
FA
30
FSA Advisors
Michigan
$1.21M -$720 -19 -0.1%
OMC
31
Old Mission Capital
Illinois
$1.2M +$671K +17,695 +138%
CA
32
CoreCap Advisors
Michigan
$1.17M +$572K +15,092 +103%
MWM
33
Maltin Wealth Management
New Jersey
$1.16M – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.06M -$215K -5,657 -17%
IIA
35
Integral Investment Advisors
California
$994K +$22.8K +600 +2%
TFS
36
Thoroughbred Financial Services
Tennessee
$973K -$271K -7,149 -22%
VBFP
37
Valtinson Bruner Financial Planning
Minnesota
$875K -$2.11M -55,566 -71%
GSIAS
38
Garden State Investment Advisory Services
New Jersey
$835K – – –
BA
39
Bellwether Advisors
Nebraska
$826K – – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$814K -$27.7K -730 -3%
LSA
41
Lion Street Advisors
Texas
$749K – – –
FFA
42
Fragasso Financial Advisors
Pennsylvania
$730K – – –
MPCL
43
My Personal CFO LLC
Washington
$716K – – –
BWM
44
BCS Wealth Management
Tennessee
$710K -$281K -7,411 -29%
NFG
45
Nations Financial Group
Iowa
$683K -$152 -4 -0%
CPIG
46
Chicago Partners Investment Group
Illinois
$664K – – –
MML Investors Services
47
MML Investors Services
Massachusetts
$652K -$14.1K -371 -2%
SWA
48
Stratos Wealth Advisors
Ohio
$640K – – –
AAS
49
Avantax Advisory Services
Texas
$630K -$3.79K -100 -0.6%
TSW
50
Three Seasons Wealth
Utah
$605K – – –
1
2
3 4 5

BSEP Hedge Fund Activity: Q1 2024 in Review

98 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q1 2024, worth a combined $126M — down 9% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSEP positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 47 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $2.33M. The largest seller was Berkshire Money Management, cutting an estimated $16.3M.

  • 98 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q1 2024, up from 94 in Q4 2023.
  • Funds reported $126M of Innovator US Equity Buffer ETF September stock for Q1 2024, down 9% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF September positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q1 2024 was Penserra Capital Management, an estimated $2.33M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q1 2024 was Berkshire Money Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2024.