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Innovator US Equity Buffer ETF September
BSEP

81 hedge funds and large institutions have $135M invested in Innovator US Equity Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more capital invested

Capital invested by funds: $119M → $135M (+$16.4M)

1.33% more ownership

Funds ownership: 75.68% → 77.01% (+1.3%)

7% less funds holding

Funds holding: 87 → 81 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
13
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Belpointe Asset Management
Nevada
+$1.54M
2
USCWA
U.S. Capital Wealth Advisors
Texas
+$754K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$501K
4
SCA
Snowden Capital Advisors
New York
+$438K
5
GI
Gradient Investments
Minnesota
+$322K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$754K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$585K
3
LSA
Lion Street Advisors
Texas
-$574K
4
Jane Street
Jane Street
New York
-$553K
5
Cerity Partners
Cerity Partners
New York
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$406K – – –
RPGK
52
Retirement Planning Group (Kansas)
Kansas
$358K -$129K -3,951 -28%
HI
53
Harbour Investments
Wisconsin
$347K – – –
BWM
54
BCGM Wealth Management
Indiana
$345K – – –
RJA
55
Raymond James & Associates
Florida
$343K +$1.9K +58 +0.6%
KCM
56
Kathmere Capital Management
Pennsylvania
$291K -$1.18K -36 -0.4%
PCA
57
Prosperity Capital Advisors
Ohio
$282K – – –
SPC
58
Sigma Planning Corp
Michigan
$271K -$148K -4,521 -36%
VWA
59
Visionary Wealth Advisors
Illinois
$271K – – –
TC
60
TownSquare Capital
Utah
$262K – – –
Wolverine Trading
61
Wolverine Trading
Illinois
$257K -$169K -5,163 -41%
RA
62
RFG Advisory
Alabama
$253K – – –
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$243K -$110K -3,365 -32%
SVWAG
64
Sound View Wealth Advisors Group
Georgia
$210K +$200K +6,096 New
SS
65
Sunbelt Securities
Texas
$180K – – –
SPIA
66
Steward Partners Investment Advisory
New York
$179K – – –
IA
67
IFP Advisors
Florida
$166K -$68.9K -2,106 -30%
SWM
68
Spire Wealth Management
Virginia
$138K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$106K +$101K +3,082 New
BFEC
70
Benjamin F. Edwards & Company
Missouri
$79K -$16K -490 -18%
CIA
71
Cape Investment Advisory
Georgia
$73.7K – – –
SWM
72
Sugarloaf Wealth Management
Georgia
$72.3K – – –
AIC
73
Archer Investment Corporation
Indiana
$69.2K – – –
WP
74
WealthShield Partners
North Carolina
$55.1K – – –
UBS Group
75
UBS Group
Switzerland
$36.1K -$33.6K -1,027 -50%
1 2
3
4

BSEP Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q2 2023, worth a combined $135M — up 14% from $119M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSEP and 7 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was Belpointe Asset Management, adding an estimated $1.54M. The largest seller was Osaic Holdings, cutting an estimated $754K.

  • 81 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q2 2023, down from 87 in Q1 2023.
  • Funds reported $135M of Innovator US Equity Buffer ETF September stock for Q2 2023, up 14% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF September positions in Q2 2023 and 13 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q2 2023 was Belpointe Asset Management, an estimated $1.54M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q2 2023 was Osaic Holdings, an estimated $754K sold.

Based on aggregated 13F filings for Q2 2023.