We are live on ! Find out more
BSEP icon

Innovator US Equity Buffer ETF September
BSEP

75 hedge funds and large institutions have $106M invested in Innovator US Equity Buffer ETF September in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $94.9M → $106M (+$10.8M)

10% more funds holding

Funds holding: 68 → 75 (+7)

5.9% more ownership

Funds ownership: 61.76% → 67.66% (+5.9%)

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
14
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIA
Acute Investment Advisory
Arizona
+$4.81M
2
BMM
Berkshire Money Management
Massachusetts
+$4.12M
3
MAC
Mason & Associates (California)
California
+$2.1M
4
BCM
Brookstone Capital Management
Illinois
+$1.67M
5
NCM
NCM Capital Management
New Jersey
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
ST
Sageworth Trust
Pennsylvania
-$2.84M
2
AA
Advisory Alpha
Michigan
-$2.07M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.15M
4
BPA
Beacon Pointe Advisors
California
-$1.04M
5
OMC
Old Mission Capital
Illinois
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Cetera Advisors
Colorado
$341K -$10.6K -329 -3%
BFA
52
Beacon Financial Advisory
Ohio
$303K – – –
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$303K +$88.3K +2,751 +42%
FFA
54
Fragasso Financial Advisors
Pennsylvania
$303K +$298K +9,281 New
SAS
55
SMI Advisory Services
Indiana
$270K – – –
Citadel Advisors
56
Citadel Advisors
Florida
$267K +$263K +8,181 New
KF
57
Krilogy Financial
Missouri
$255K -$408K -12,725 -62%
SIA
58
Soltis Investment Advisors
Utah
$236K -$13.4K -417 -5%
IA
59
IFP Advisors
Florida
$223K +$183K +5,692 +169%
DC
60
Davenport & Co
Virginia
$221K – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$215K -$80.9K -2,521 -28%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$208K +$204K +6,365 New
MFG
63
MTM Financial Group
Pennsylvania
$204K +$201K +6,248 New
BFC
64
Bedel Financial Consulting
Indiana
$203K -$46.7K -1,456 -19%
CPIG
65
Chicago Partners Investment Group
Illinois
$202K – – –
OCM
66
Orion Capital Management
California
$185K -$26.6K -830 -13%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$145K +$142K +4,433 New
GI
68
Gradient Investments
Minnesota
$124K – – –
APA
69
American Portfolios Advisors
New York
$121K – – –
FAG
70
Fortitude Advisory Group
Washington
$119K – – –
BFEC
71
Benjamin F. Edwards & Company
Missouri
$91K – – –
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$61K – – –
JWBC
73
John W. Brooker & Co
California
$32K – – –
WCAMG
74
Woodard & Company Asset Management Group
North Carolina
$13K +$12.8K +400 New
IF
75
Integrity Financial
Wyoming
$7K – – –
1 2
3
4

BSEP Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q1 2022, worth a combined $106M — up 11% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSEP positions and 4 closed out — a net gain of 10 holders — while 14 added to existing stakes and 28 trimmed.

The largest buyer was Acute Investment Advisory, opening a new position worth an estimated $4.81M. The largest seller was Sageworth Trust, cutting an estimated $2.84M.

  • 75 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $106M of Innovator US Equity Buffer ETF September stock for Q1 2022, up 11% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Buffer ETF September positions in Q1 2022 and 4 closed out, a net change of +10 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q1 2022 was Acute Investment Advisory, an estimated $4.81M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q1 2022 was Sageworth Trust, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2022.