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Innovator US Equity Buffer ETF September

96 hedge funds and large institutions have $95.8M invested in Innovator US Equity Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 46 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 9896 (-2)

6.03% less ownership

Funds ownership: 77.5%71.47% (-6%)

24% less capital invested

Capital invested by funds: $126M → $95.8M (-$29.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 46

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
9
Reduced
46
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cresset Asset Management
Illinois
$924K -$2.6M -65,738 -74%
VBFP
27
Valtinson Bruner Financial Planning
Minnesota
$904K -$1.46K -37 -0.2%
GSIAS
28
Garden State Investment Advisory Services
New Jersey
$864K
BA
29
Bellwether Advisors
Nebraska
$855K
LSA
30
Lion Street Advisors
Texas
$831K
FFA
31
Fragasso Financial Advisors
Pennsylvania
$756K
MPCL
32
My Personal CFO LLC
Washington
$741K
CPIG
33
Chicago Partners Investment Group
Illinois
$702K
NFG
34
Nations Financial Group
Iowa
$683K -$24.3K -615 -4%
MML Investors Services
35
MML Investors Services
Massachusetts
$671K -$3.99K -101 -0.6%
BWM
36
BCS Wealth Management
Tennessee
$665K -$67.5K -1,708 -9%
SWA
37
Stratos Wealth Advisors
Ohio
$662K
CA
38
CoreCap Advisors
Michigan
$661K -$532K -13,462 -45%
AAS
39
Avantax Advisory Services
Texas
$639K -$13.4K -340 -2%
TSW
40
Three Seasons Wealth
Utah
$630K
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$626K -$210K -5,314 -26%
OMC
42
Old Mission Capital
Illinois
$602K -$621K -15,709 -51%
VFPW
43
Vantage Financial Partners (Wisconsin)
Wisconsin
$602K -$6.25M -158,268 -91%
CPA
44
Clear Point Advisors
New York
$556K -$39.5K -1,000 -7%
BPA
45
Beacon Pointe Advisors
California
$512K -$20.2K -510 -4%
AAP
46
Arax Advisory Partners
Colorado
$502K -$3.04K -77 -0.6%
OWA
47
Outlook Wealth Advisors
Texas
$500K -$1.35M -34,147 -69%
PWMG
48
Pinnacle Wealth Management Group
Michigan
$499K -$55.3K -1,400 -10%
TC
49
TownSquare Capital
Utah
$481K -$1.98K -50 -0.4%
HI
50
Harbour Investments
Wisconsin
$465K

BSEP Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q2 2024, worth a combined $95.8M — down 24% from $126M a quarter earlier.

Fund positioning in BSEP was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 46 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $955K. The largest seller was Lantz Financial, cutting an estimated $9.73M.

  • 96 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q2 2024, down from 98 in Q1 2024.
  • Funds reported $95.8M of Innovator US Equity Buffer ETF September stock for Q2 2024, down 24% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF September positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q2 2024 was Osaic Holdings, an estimated $955K added.
  • The largest Innovator US Equity Buffer ETF September seller in Q2 2024 was Lantz Financial, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2024.