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Innovator US Equity Buffer ETF September
BSEP

Overview Fund Activity

74 hedge funds and large institutions have $105M invested in Innovator US Equity Buffer ETF September in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
14
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
1
Acute Investment Advisory
Arizona
$4.89M
2
BMM
2
Berkshire Money Management
Massachusetts
$16M
3
MAC
3
Mason & Associates (California)
California
$2.13M
4
BCM
4
Brookstone Capital Management
Illinois
$1.66M
5
NCM
5
NCM Capital Management
New Jersey
$1.54M

Top Sellers

1
ST
1
Sageworth Trust
Pennsylvania
$4.31M
2
AA
2
Advisory Alpha
Michigan
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$2.47M
4
BPA
4
Beacon Pointe Advisors
California
$0
5
OMC
5
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Cetera Advisors
Colorado
$341K -$10.7K -329 -3%
BFA
52
Beacon Financial Advisory
Ohio
$303K – – –
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$303K +$89.8K +2,751 +42%
FFA
54
Fragasso Financial Advisors
Pennsylvania
$303K +$303K +9,281 New
SAS
55
SMI Advisory Services
Indiana
$270K – – –
Citadel Advisors
56
Citadel Advisors
Florida
$267K +$267K +8,181 New
KF
57
Krilogy Financial
Missouri
$255K -$416K -12,725 -62%
SIA
58
Soltis Investment Advisors
Utah
$236K -$13.6K -417 -5%
IA
59
IFP Advisors
Florida
$223K +$140K +5,692 +169%
DC
60
Davenport & Co
Virginia
$221K – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$215K -$82.2K -2,521 -28%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$208K +$208K +6,365 New
BFC
63
Bedel Financial Consulting
Indiana
$203K -$47.6K -1,456 -19%
CPIG
64
Chicago Partners Investment Group
Illinois
$202K – – –
OCM
65
Orion Capital Management
California
$185K -$27.1K -830 -13%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$145K +$145K +4,433 New
GI
67
Gradient Investments
Minnesota
$124K – – –
APA
68
American Portfolios Advisors
New York
$121K – – –
FAG
69
Fortitude Advisory Group
Washington
$119K – – –
BFEC
70
Benjamin F. Edwards & Company
Missouri
$91K – – –
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$61K – – –
JWBC
72
John W. Brooker & Co
California
$32K – – –
WCAMG
73
Woodard & Company Asset Management Group
North Carolina
$13K +$13K +400 New
IF
74
Integrity Financial
Wyoming
$7K – – –
AA
75
Advisory Alpha
Michigan
– -$2.07M -61,921 Closed
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3
4