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Innovator US Equity Buffer ETF September
BSEP

103 hedge funds and large institutions have $192M invested in Innovator US Equity Buffer ETF September in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

62% more capital invested

Capital invested by funds: $118M → $192M (+$73.1M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11.7% more ownership

Funds ownership: 71.87% → 83.58% (+12%)

2% more funds holding

Funds holding: 101 → 103 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
39
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$25.4M
2
OWA
Outlook Wealth Advisors
Texas
+$18M
3
Citadel Advisors
Citadel Advisors
Florida
+$11M
4
GS
GWN Securities
Florida
+$1.48M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
RPSA
Richard P. Slaughter Associates
Texas
-$1.84M
2
MPCL
My Personal CFO LLC
Washington
-$1M
3
UBS Group
UBS Group
Switzerland
-$627K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$613K
5
AAP
Arax Advisory Partners
Colorado
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$1.27M +$378K +8,101 +45%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.2M +$823K +17,635 +247%
CAM
28
Cresset Asset Management
Illinois
$1.15M +$49.7K +1,065 +5%
ST
29
Sageworth Trust
Pennsylvania
$1.14M -$209K -4,475 -16%
FCFC
30
First Commonwealth Financial Corp
Pennsylvania
$1.09M +$116K +2,486 +12%
GAA
31
Global Assets Advisory
Florida
$1.08M +$1.04M +22,374 New
AWA
32
Arkadios Wealth Advisors
Georgia
$1.07M +$1.03M +22,080 New
SB
33
Strategic Blueprint
Georgia
$1.05M -$3.5K -75 -0.3%
WTFG
34
Wood Tarver Financial Group
Idaho
$1.04M +$1.45K +31 +0.1%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.01M -$76.7K -1,642 -7%
TFS
36
Thoroughbred Financial Services
Tennessee
$978K -$234K -5,007 -20%
CB
37
Chris Bulman
California
$914K +$883K +18,923 New
NFG
38
Nations Financial Group
Iowa
$805K +$778K +16,670 New
GSIAS
39
Garden State Investment Advisory Services
New Jersey
$775K – – –
FFA
40
Fragasso Financial Advisors
Pennsylvania
$755K +$42.6K +912 +6%
CIA
41
Concurrent Investment Advisors
Florida
$738K -$26.8K -574 -4%
OMC
42
Old Mission Capital
Illinois
$729K -$339K -7,269 -32%
SWM
43
Spire Wealth Management
Virginia
$688K +$367K +7,869 +123%
PWMG
44
Pinnacle Wealth Management Group
Michigan
$677K +$18.7K +400 +3%
CPA
45
Clear Point Advisors
New York
$659K – – –
HI
46
Harbour Investments
Wisconsin
$616K +$8.68K +186 +1%
BMM
47
Berkshire Money Management
Massachusetts
$613K – – –
TSW
48
Three Seasons Wealth
Utah
$608K -$135K -2,895 -19%
Jane Street
49
Jane Street
New York
$607K +$587K +12,570 New
BA
50
Bellwether Advisors
Nebraska
$598K – – –
1
2
3 4 5

BSEP Hedge Fund Activity: Q3 2025 in Review

103 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2025, worth a combined $192M — up 62% from $118M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSEP positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $25.4M. The largest seller was Richard P. Slaughter Associates, exiting entirely with an estimated $1.84M sold.

  • 103 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2025, up from 101 in Q2 2025.
  • Funds reported $192M of Innovator US Equity Buffer ETF September stock for Q3 2025, up 62% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2025 and 13 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q3 2025 was Brookstone Capital Management, an estimated $25.4M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q3 2025 was Richard P. Slaughter Associates, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2025.