Innovator US Equity Buffer ETF September
BSEP
84 hedge funds and large institutions have $140M invested in Innovator US Equity Buffer ETF September in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
4% more funds holding
Funds holding: 81 → 84 (+3)
2.46% more ownership
Funds ownership: 77.01% → 79.47% (+2.5%)
3% more capital invested
Capital invested by funds: $135M → $140M (+$4.57M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$5.84M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.43M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.43M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$2.96M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$9.48M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.75M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.71M |
| 4 |
DIM
Delta Investment Management
San Francisco,
California
|
-$1.56M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.45M |
BSEP Hedge Fund Activity: Q3 2023 in Review
84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2023, worth a combined $140M — up 3.4% from $135M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BSEP positions and 8 closed out — a net gain of 3 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $5.84M. The largest seller was Sageworth Trust, cutting an estimated $9.48M.
- 84 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2023, up from 81 in Q2 2023.
- Funds reported $140M of Innovator US Equity Buffer ETF September stock for Q3 2023, up 3.4% quarter-over-quarter.
- 11 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2023 and 8 closed out, a net change of +3 holders.
- The largest Innovator US Equity Buffer ETF September buyer in Q3 2023 was Brookstone Capital Management, an estimated $5.84M added.
- The largest Innovator US Equity Buffer ETF September seller in Q3 2023 was Sageworth Trust, an estimated $9.48M sold.
Based on aggregated 13F filings for Q3 2023.