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Innovator US Equity Buffer ETF September
BSEP

Overview Fund Activity

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
Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.28%
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
1
Belpointe Asset Management
Nevada
$1.75M
2
USCWA
2
U.S. Capital Wealth Advisors
Texas
$793K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$779K
4
SCA
4
Snowden Capital Advisors
New York
$461K
5
GI
5
Gradient Investments
Minnesota
$471K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$4.26M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.69M
3
LSA
3
Lion Street Advisors
Texas
$0
4
Jane Street
4
Jane Street
New York
$0
5
Cerity Partners
5
Cerity Partners
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$406K – – –
RPGK
52
Retirement Planning Group (Kansas)
Kansas
$358K -$136K -3,951 -28%
HI
53
Harbour Investments
Wisconsin
$347K – – –
BWM
54
BCGM Wealth Management
Indiana
$345K – – –
RJA
55
Raymond James & Associates
Florida
$343K +$2K +58 +0.6%
KCM
56
Kathmere Capital Management
Pennsylvania
$291K -$1.24K -36 -0.4%
PCA
57
Prosperity Capital Advisors
Ohio
$282K – – –
SPC
58
Sigma Planning Corp
Michigan
$271K -$156K -4,521 -36%
VWA
59
Visionary Wealth Advisors
Illinois
$271K – – –
TC
60
TownSquare Capital
Utah
$262K – – –
Wolverine Trading
61
Wolverine Trading
Illinois
$257K -$176K -5,163 -41%
RA
62
RFG Advisory
Alabama
$253K – – –
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$243K -$116K -3,365 -32%
SVWAG
64
Sound View Wealth Advisors Group
Georgia
$210K +$210K +6,096 New
SS
65
Sunbelt Securities
Texas
$180K – – –
SPIA
66
Steward Partners Investment Advisory
New York
$179K – – –
IA
67
IFP Advisors
Florida
$166K -$72.6K -2,106 -30%
SWM
68
Spire Wealth Management
Virginia
$138K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$106K +$106K +3,082 New
BFEC
70
Benjamin F. Edwards & Company
Missouri
$79K -$16.8K -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 -$35.4K -1,027 -50%
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