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Innovator US Equity Buffer ETF September
BSEP

Overview Fund Activity

68 hedge funds and large institutions have $94.9M invested in Innovator US Equity Buffer ETF September in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
+17
Holders Change %
+33.33%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
22
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMM
1
Berkshire Money Management
Massachusetts
$12.1M
2
RC
2
Rovin Capital
Arizona
$3.85M
3
DI
3
Diligent Investors
California
$3.4M
4
ST
4
Sageworth Trust
Pennsylvania
$7.36M
5
AA
5
Advisory Alpha
Michigan
$2.07M

Top Sellers

1
PCS
1
Personal CFO Solutions
New Jersey
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
LNC
3
Lincoln National Corp
Pennsylvania
$0
4
TW
4
Transform Wealth
Colorado
$495K
5
KCM
5
Kathmere Capital Management
Pennsylvania
$910K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
51
Soltis Investment Advisors
Utah
$255K -$6.11K -183 -2%
DC
52
Davenport & Co
Virginia
$226K +$226K +6,770 New
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$218K -$1.1K -33 -0.5%
OCM
54
Orion Capital Management
California
$217K +$21.1K +630 +11%
CPIG
55
Chicago Partners Investment Group
Illinois
$215K -$19.9K -628 -8%
HI
56
Harbour Investments
Wisconsin
$150K -$25K -747 -14%
GI
57
Gradient Investments
Minnesota
$127K – – –
APA
58
American Portfolios Advisors
New York
$124K – – –
FAG
59
Fortitude Advisory Group
Washington
$121K +$121K +3,635 New
IA
60
IFP Advisors
Florida
$113K -$70.9K -2,118 -39%
BFEC
61
Benjamin F. Edwards & Company
Missouri
$93K – – –
UBS Group
62
UBS Group
Switzerland
$69K +$69K +2,055 New
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$62.4K +$62.4K +1,869 New
CFA
64
Carroll Financial Associates
North Carolina
$37K – – –
JWBC
65
John W. Brooker & Co
California
$33K – – –
NFG
66
Next Financial Group
Texas
$25K – – –
IF
67
Integrity Financial
Wyoming
$7K +$7K +215 New
EWA
68
Evolution Wealth Advisors
Florida
$577 – – –
PCS
69
Personal CFO Solutions
New Jersey
– -$11.5M -369,469 Closed
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
– -$1.87M -59,821 Closed
LNC
71
Lincoln National Corp
Pennsylvania
– -$1.47M -47,170 Closed
Jane Street
72
Jane Street
New York
– -$345K -11,045 Closed
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