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Innovator US Equity Buffer ETF September
BSEP

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
32
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$5.68M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.74M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$7.5M
4
CAM
4
Cresset Asset Management
Illinois
$2.89M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$10.8M

Top Sellers

1
ST
1
Sageworth Trust
Pennsylvania
$16.9M
2
BAM
2
Belpointe Asset Management
Nevada
$0
3
MML Investors Services
3
MML Investors Services
Massachusetts
$573K
4
DIM
4
Delta Investment Management
California
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TownSquare Capital
Utah
$510K +$254K +7,552 +99%
CA
52
CoreCap Advisors
Michigan
$441K +$30.3K +900 +7%
AAP
53
Arax Advisory Partners
Colorado
$435K -$8.08K -240 -2%
CIAS
54
Capital Investment Advisory Services
North Carolina
$414K +$12.1K +360 +3%
SPC
55
Sigma Planning Corp
Michigan
$401K +$136K +4,039 +51%
HI
56
Harbour Investments
Wisconsin
$385K +$45.9K +1,364 +14%
RPGK
57
Retirement Planning Group (Kansas)
Kansas
$349K – – –
BFA
58
Beacon Financial Advisory
Ohio
$346K -$64K -1,900 -16%
BWM
59
BCGM Wealth Management
Indiana
$337K – – –
RJA
60
Raymond James & Associates
Florida
$310K -$24.4K -726 -7%
TF
61
Trek Financial
Arizona
$309K +$309K +9,175 New
KCM
62
Kathmere Capital Management
Pennsylvania
$284K – – –
VWA
63
Visionary Wealth Advisors
Illinois
$271K +$6.23K +185 +2%
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$268K +$30.2K +896 +13%
PCA
65
Prosperity Capital Advisors
Ohio
$259K -$16.5K -489 -6%
MAM
66
Milestone Asset Management
Pennsylvania
$256K +$256K +7,608 New
SAG
67
SageView Advisory Group
California
$237K +$237K +7,038 New
ALS
68
Andrew L. Share
$218K +$218K +6,480 New
SVWAG
69
Sound View Wealth Advisors Group
Georgia
$205K – – –
SWM
70
Spire Wealth Management
Virginia
$205K +$69.9K +2,078 +52%
SS
71
Sunbelt Securities
Texas
$181K +$4.24K +126 +2%
IA
72
IFP Advisors
Florida
$152K -$10.8K -320 -7%
SWM
73
Sugarloaf Wealth Management
Georgia
$119K +$48.2K +1,431 +68%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$118K +$14.2K +420 +14%
AF
75
Advisornet Financial
Minnesota
$78.6K +$59K +1,752 +301%
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