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Innovator US Equity Buffer ETF September
BSEP

65 hedge funds and large institutions have $73.1M invested in Innovator US Equity Buffer ETF September in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.45% less ownership

Funds ownership: 67.66% → 60.21% (-7.4%)

13% less funds holding

Funds holding: 75 → 65 (-10)

31% less capital invested

Capital invested by funds: $106M → $73.1M (-$32.6M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
14
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$3.72M
2
PCM
Penserra Capital Management
California
+$738K
3
BPA
Beacon Pointe Advisors
California
+$720K
4
PPW
Pinnacle Private Wealth
Massachusetts
+$651K
5
NCM
NCM Capital Management
New Jersey
+$376K

Top Sellers

Rank Fund Capital Flow
1
AIA
Acute Investment Advisory
Arizona
-$4.89M
2
ST
Sageworth Trust
Pennsylvania
-$4.3M
3
RC
Rovin Capital
Arizona
-$3.72M
4
BMM
Berkshire Money Management
Massachusetts
-$3.43M
5
RTS
Round Table Services
New Jersey
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
51
Fragasso Financial Advisors
Pennsylvania
$272K – – –
CAMG
52
CWA Asset Management Group
Florida
$255K +$266K +8,700 New
SAS
53
SMI Advisory Services
Indiana
$242K – – –
IA
54
IFP Advisors
Florida
$223K – – –
TC
55
TownSquare Capital
Utah
$222K +$233K +7,597 New
CPIG
56
Chicago Partners Investment Group
Illinois
$212K – – –
OCM
57
Orion Capital Management
California
$166K – – –
HI
58
Harbour Investments
Wisconsin
$131K +$137K +4,478 New
GI
59
Gradient Investments
Minnesota
$111K – – –
APA
60
American Portfolios Advisors
New York
$108K – – –
BFEC
61
Benjamin F. Edwards & Company
Missouri
$82K – – –
JWBC
62
John W. Brooker & Co
California
$29K – – –
UBS Group
63
UBS Group
Switzerland
$13K +$13.4K +436 New
WCAMG
64
Woodard & Company Asset Management Group
North Carolina
$12K – – –
IF
65
Integrity Financial
Wyoming
$4K -$2.82K -92 -43%
AIA
66
Acute Investment Advisory
Arizona
– -$4.89M -149,892 Closed
ST
67
Sageworth Trust
Pennsylvania
– -$4.3M -131,905 Closed
RC
68
Rovin Capital
Arizona
– -$3.72M -114,010 Closed
RTS
69
Round Table Services
New Jersey
– -$1.96M -60,099 Closed
BCM
70
Brookstone Capital Management
Illinois
– -$1.66M -52,112 Closed
RPGK
71
Retirement Planning Group (Kansas)
Kansas
– -$1.03M -31,463 Closed
WP
72
WealthSource Partners
California
– -$522K -16,000 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$267K -8,181 Closed
KF
74
Krilogy Financial
Missouri
– -$255K -7,800 Closed
SIA
75
Soltis Investment Advisors
Utah
– -$236K -7,218 Closed
1 2
3
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BSEP Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q2 2022, worth a combined $73.1M — down 31% from $106M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSEP and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.72M. The largest seller was Acute Investment Advisory, exiting entirely with an estimated $4.89M sold.

  • 65 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q2 2022, down from 75 in Q1 2022.
  • Funds reported $73.1M of Innovator US Equity Buffer ETF September stock for Q2 2022, down 31% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF September positions in Q2 2022 and 15 closed out, a net change of -8 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q2 2022 was Old Mission Capital, an estimated $3.72M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q2 2022 was Acute Investment Advisory, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2022.