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Innovator US Equity Buffer ETF September
BSEP

97 hedge funds and large institutions have $155M invested in Innovator US Equity Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

61% more capital invested

Capital invested by funds: $95.8M → $155M (+$58.9M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4.26% more ownership

Funds ownership: 71.47% → 75.73% (+4.3%)

1% more funds holding

Funds holding: 96 → 97 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
42
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$15.9M
2
WIM
WealthPlan Investment Management
Nebraska
+$7.42M
3
RPSA
Richard P. Slaughter Associates
Texas
+$5.11M
4
Cerity Partners
Cerity Partners
New York
+$5.06M
5
SPIA
Steward Partners Investment Advisory
New York
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
SB
Strategic Blueprint
Georgia
-$714K
2
NFG
Nations Financial Group
Iowa
-$683K
3
OMC
Old Mission Capital
Illinois
-$602K
4
SWA
Stratos Wealth Advisors
Ohio
-$453K
5
BA
Bellwether Advisors
Nebraska
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
26
FSA Advisors
Michigan
$1.46M +$156K +3,794 +12%
TFS
27
Thoroughbred Financial Services
Tennessee
$1.2M – – –
SB
28
Strategic Blueprint
Georgia
$1.17M -$714K -17,389 -38%
MWM
29
Maltin Wealth Management
New Jersey
$1.12M – – –
MML Investors Services
30
MML Investors Services
Massachusetts
$1.04M +$333K +8,116 +49%
IIA
31
Integral Investment Advisors
California
$1.02M – – –
FFA
32
Fragasso Financial Advisors
Pennsylvania
$1,000K +$211K +5,142 +28%
CAM
33
Cresset Asset Management
Illinois
$957K – – –
MPCL
34
My Personal CFO LLC
Washington
$934K +$162K +3,950 +22%
VBFP
35
Valtinson Bruner Financial Planning
Minnesota
$932K -$4.89K -119 -0.5%
LSA
36
Lion Street Advisors
Texas
$817K -$42.6K -1,038 -5%
OWA
37
Outlook Wealth Advisors
Texas
$800K +$157K +3,831 +25%
CPIG
38
Chicago Partners Investment Group
Illinois
$729K – – –
RA
39
RFG Advisory
Alabama
$682K +$239K +5,828 +56%
GSIAS
40
Garden State Investment Advisory Services
New Jersey
$676K -$214K -5,200 -24%
TSW
41
Three Seasons Wealth
Utah
$652K – – –
PWMG
42
Pinnacle Wealth Management Group
Michigan
$645K +$125K +3,050 +25%
CA
43
CoreCap Advisors
Michigan
$624K -$58.9K -1,433 -9%
HI
44
Harbour Investments
Wisconsin
$608K +$124K +3,013 +26%
BWM
45
BCS Wealth Management
Tennessee
$606K -$81.6K -1,985 -12%
AAS
46
Avantax Advisory Services
Texas
$603K -$57.3K -1,395 -9%
BPA
47
Beacon Pointe Advisors
California
$600K +$67.7K +1,647 +13%
TC
48
TownSquare Capital
Utah
$588K +$88K +2,141 +18%
AAP
49
Arax Advisory Partners
Colorado
$584K +$62.5K +1,522 +12%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$577K -$70K -1,705 -11%
1
2
3 4 5

BSEP Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2024, worth a combined $155M — up 61% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSEP positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $15.9M. The largest seller was Strategic Blueprint, cutting an estimated $714K.

  • 97 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $155M of Innovator US Equity Buffer ETF September stock for Q3 2024, up 61% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2024 and 9 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q3 2024 was Brookstone Capital Management, an estimated $15.9M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q3 2024 was Strategic Blueprint, an estimated $714K sold.

Based on aggregated 13F filings for Q3 2024.