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Innovator US Equity Buffer ETF September

80 hedge funds and large institutions have $131M invested in Innovator US Equity Buffer ETF September in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

79% more capital invested

Capital invested by funds: $73.1M → $131M (+$57.5M)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

23% more funds holding

Funds holding: 6580 (+15)

16.07% more ownership

Funds ownership: 60.21%76.28% (+16%)

Holders
80
Holders Change
+15
Holders Change %
+23.08%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
24
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
51
Capital Investment Advisory Services
North Carolina
$426K
KCM
52
Kathmere Capital Management
Pennsylvania
$406K -$193K -6,299 -31%
CW
53
CreativeOne Wealth
Kansas
$383K
AAP
54
Arax Advisory Partners
Colorado
$362K -$7.2K -235 -2%
IA
55
IFP Advisors
Florida
$355K +$164K +5,357 +59%
BFA
56
Beacon Financial Advisory
Ohio
$349K +$89.2K +2,910 +31%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$340K -$74K -2,416 -17%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$319K +$342K +11,144 New
SPC
59
Sigma Planning Corp
Michigan
$302K -$2.17M -70,930 -87%
BWM
60
BCGM Wealth Management
Indiana
$297K +$306K +10,000 New
MHS
61
M Holdings Securities
Oregon
$245K +$263K +8,577 New
VWA
62
Visionary Wealth Advisors
Illinois
$231K +$247K +8,063 New
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$228K -$102K -3,334 -29%
TC
64
TownSquare Capital
Utah
$217K
BF
65
BOK Financial
Oklahoma
$215K +$230K +7,504 New
CBFP
66
Cedar Brook Financial Partners
Ohio
$201K +$215K +7,021 New
OCM
67
Orion Capital Management
California
$162K
SPIA
68
Steward Partners Investment Advisory
New York
$148K +$159K +5,185 New
HI
69
Harbour Investments
Wisconsin
$131K
SWM
70
Spire Wealth Management
Virginia
$114K +$123K +4,000 New
GI
71
Gradient Investments
Minnesota
$109K
APA
72
American Portfolios Advisors
New York
$108K +$2.45K +80 +2%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$80K
SWM
74
Sugarloaf Wealth Management
Georgia
$61K +$64.4K +2,100 New
AIC
75
Archer Investment Corporation
Indiana
$57.3K +$61.4K +2,003 New

BSEP Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2022, worth a combined $131M — up 79% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSEP positions and 8 closed out — a net gain of 16 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Sageworth Trust, opening a new position worth an estimated $23.8M. The largest seller was Sigma Planning Corp, cutting an estimated $2.17M.

  • 80 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2022, up from 65 in Q2 2022.
  • Funds reported $131M of Innovator US Equity Buffer ETF September stock for Q3 2022, up 79% quarter-over-quarter.
  • 24 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2022 and 8 closed out, a net change of +16 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q3 2022 was Sageworth Trust, an estimated $23.8M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q3 2022 was Sigma Planning Corp, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2022.