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Innovator US Equity Buffer ETF September

96 hedge funds and large institutions have $95.8M invested in Innovator US Equity Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 46 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 9896 (-2)

6.03% less ownership

Funds ownership: 77.5%71.47% (-6%)

24% less capital invested

Capital invested by funds: $126M → $95.8M (-$29.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 46

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
9
Reduced
46
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Brookstone Capital Management
Illinois
$452K -$102K -2,589 -19%
SPC
52
Sigma Planning Corp
Michigan
$444K -$1.15K -29 -0.3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$442K -$1.01M -25,615 -70%
RA
54
RFG Advisory
Alabama
$422K -$20.4K -516 -5%
BFA
55
Beacon Financial Advisory
Ohio
$418K +$134K +3,395 +49%
RPGK
56
Retirement Planning Group (Kansas)
Kansas
$409K
BWM
57
BCGM Wealth Management
Indiana
$407K
RJA
58
Raymond James & Associates
Florida
$397K +$19.5K +494 +5%
PS
59
Principal Securities
Iowa
$380K
SAM
60
Secure Asset Management
Michigan
$377K +$27.5K +696 +8%
LAM
61
Lewis Asset Management
California
$374K
TF
62
Trek Financial
Arizona
$373K
AWM
63
AE Wealth Management
Kansas
$310K
FNWA
64
Financial Network Wealth Advisors
Utah
$300K
USCWA
65
U.S. Capital Wealth Advisors
Texas
$277K
KCM
66
Kathmere Capital Management
Pennsylvania
$270K -$1.07K -27 -0.4%
ALS
67
Andrew L. Share
$264K
PCA
68
Prosperity Capital Advisors
Ohio
$258K
Citadel Advisors
69
Citadel Advisors
Florida
$253K -$75.7K -1,917 -24%
SS
70
Sunbelt Securities
Texas
$244K
CA
71
Claro Advisors
Massachusetts
$241K -$45.8K -1,160 -16%
SIA
72
Soltis Investment Advisors
Utah
$232K
FCFC
73
First Commonwealth Financial Corp
Pennsylvania
$225K +$218K +5,525 New
MFG
74
MTM Financial Group
Pennsylvania
$219K
SVWAG
75
Sound View Wealth Advisors Group
Georgia
$219K

BSEP Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q2 2024, worth a combined $95.8M — down 24% from $126M a quarter earlier.

Fund positioning in BSEP was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 46 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $955K. The largest seller was Lantz Financial, cutting an estimated $9.73M.

  • 96 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q2 2024, down from 98 in Q1 2024.
  • Funds reported $95.8M of Innovator US Equity Buffer ETF September stock for Q2 2024, down 24% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF September positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q2 2024 was Osaic Holdings, an estimated $955K added.
  • The largest Innovator US Equity Buffer ETF September seller in Q2 2024 was Lantz Financial, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2024.