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Innovator US Equity Buffer ETF September
BSEP

82 hedge funds and large institutions have $127M invested in Innovator US Equity Buffer ETF September in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

3% more funds holding

Funds holding: 80 → 82 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.19% less ownership

Funds ownership: 76.28% → 76.1% (-0.19%)

3% less capital invested

Capital invested by funds: $131M → $127M (-$3.47M)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
18
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$1.66M
2
PCM
Penserra Capital Management
California
+$1.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$451K
4
BMM
Berkshire Money Management
Massachusetts
+$432K
5
CA
CoreCap Advisors
Michigan
+$305K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$1.28M
2
KF
Krilogy Financial
Missouri
-$786K
3
BCM
Beck Capital Management
Texas
-$510K
4
Osaic Holdings
Osaic Holdings
Arizona
-$474K
5
AWM
Axxcess Wealth Management
California
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
51
MAS Advisors
Florida
$382K -$209K -6,902 -35%
BFA
52
Beacon Financial Advisory
Ohio
$370K – – –
SPC
53
Sigma Planning Corp
Michigan
$368K +$47.6K +1,571 +15%
IA
54
IFP Advisors
Florida
$355K – – –
KCM
55
Kathmere Capital Management
Pennsylvania
$339K -$92K -3,036 -21%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$338K – – –
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$326K +$83.7K +2,764 +35%
BWM
58
BCGM Wealth Management
Indiana
$303K – – –
HI
59
Harbour Investments
Wisconsin
$286K +$150K +4,958 +111%
TW
60
Transform Wealth
Colorado
$265K -$287K -9,473 -52%
MHS
61
M Holdings Securities
Oregon
$260K -$61 -2 -0%
PCA
62
Prosperity Capital Advisors
Ohio
$248K +$248K +8,181 New
VWA
63
Visionary Wealth Advisors
Illinois
$245K – – –
TC
64
TownSquare Capital
Utah
$230K – – –
SVWAG
65
Sound View Wealth Advisors Group
Georgia
$224K +$185K +6,096 New
CBFP
66
Cedar Brook Financial Partners
Ohio
$213K – – –
RJA
67
Raymond James & Associates
Florida
$203K +$203K +6,692 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$187K +$127K +4,207 +217%
OCM
69
Orion Capital Management
California
$172K – – –
SPIA
70
Steward Partners Investment Advisory
New York
$157K – – –
ASN
71
Advisory Services Network
Georgia
$152K +$151K +5,000 New
SWM
72
Spire Wealth Management
Virginia
$121K – – –
UBS Group
73
UBS Group
Switzerland
$117K +$67.4K +2,224 +136%
GI
74
Gradient Investments
Minnesota
$115K – – –
BFEC
75
Benjamin F. Edwards & Company
Missouri
$85K – – –
1 2
3
4

BSEP Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q4 2022, worth a combined $127M — down 2.7% from $131M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSEP positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $1.66M. The largest seller was Old Mission Capital, cutting an estimated $1.28M.

  • 82 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $127M of Innovator US Equity Buffer ETF September stock for Q4 2022, down 2.7% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Buffer ETF September positions in Q4 2022 and 6 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q4 2022 was Cerity Partners, an estimated $1.66M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q4 2022 was Old Mission Capital, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2022.