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Innovator US Equity Buffer ETF September
BSEP

97 hedge funds and large institutions have $155M invested in Innovator US Equity Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

61% more capital invested

Capital invested by funds: $95.8M → $155M (+$58.9M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4.26% more ownership

Funds ownership: 71.47% → 75.73% (+4.3%)

1% more funds holding

Funds holding: 96 → 97 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
42
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$15.9M
2
WIM
WealthPlan Investment Management
Nebraska
+$7.42M
3
RPSA
Richard P. Slaughter Associates
Texas
+$5.11M
4
Cerity Partners
Cerity Partners
New York
+$5.06M
5
SPIA
Steward Partners Investment Advisory
New York
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
SB
Strategic Blueprint
Georgia
-$714K
2
NFG
Nations Financial Group
Iowa
-$683K
3
OMC
Old Mission Capital
Illinois
-$602K
4
SWA
Stratos Wealth Advisors
Ohio
-$453K
5
BA
Bellwether Advisors
Nebraska
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
51
Clear Point Advisors
New York
$576K -$41 -1 -0%
VFPW
52
Vantage Financial Partners (Wisconsin)
Wisconsin
$569K -$53.2K -1,296 -9%
BFA
53
Beacon Financial Advisory
Ohio
$548K +$111K +2,712 +26%
BA
54
Bellwether Advisors
Nebraska
$522K -$355K -8,639 -41%
SAM
55
Secure Asset Management
Michigan
$479K +$85.5K +2,082 +22%
SPC
56
Sigma Planning Corp
Michigan
$457K -$2.46K -60 -0.5%
RJA
57
Raymond James & Associates
Florida
$433K +$21.7K +527 +5%
PS
58
Principal Securities
Iowa
$421K +$26.7K +651 +7%
BWM
59
BCGM Wealth Management
Indiana
$421K – – –
RPGK
60
Retirement Planning Group (Kansas)
Kansas
$410K -$13K -316 -3%
FNWA
61
Financial Network Wealth Advisors
Utah
$406K +$93.7K +2,281 +31%
FCFC
62
First Commonwealth Financial Corp
Pennsylvania
$390K +$154K +3,738 +68%
LAM
63
Lewis Asset Management
California
$388K – – –
TF
64
Trek Financial
Arizona
$386K – – –
PCS
65
Personal CFO Solutions
New Jersey
$330K +$322K +7,837 New
CB
66
Chris Bulman
California
$330K +$260K +6,337 +424%
KWM
67
Kingsview Wealth Management
Oregon
$308K +$300K +7,303 New
Citadel Advisors
68
Citadel Advisors
Florida
$305K +$41.6K +1,013 +16%
IA
69
IFP Advisors
Florida
$300K +$108K +2,624 +58%
USCWA
70
U.S. Capital Wealth Advisors
Texas
$287K – – –
DWP
71
Daymark Wealth Partners
Ohio
$281K +$274K +6,671 New
SWM
72
Spire Wealth Management
Virginia
$273K +$102K +2,492 +62%
ALS
73
Andrew L. Share
$273K – – –
PCA
74
Prosperity Capital Advisors
Ohio
$265K -$2.38K -58 -0.9%
SS
75
Sunbelt Securities
Texas
$253K – – –
1 2
3
4 5

BSEP Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2024, worth a combined $155M — up 61% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSEP positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $15.9M. The largest seller was Strategic Blueprint, cutting an estimated $714K.

  • 97 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $155M of Innovator US Equity Buffer ETF September stock for Q3 2024, up 61% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2024 and 9 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q3 2024 was Brookstone Capital Management, an estimated $15.9M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q3 2024 was Strategic Blueprint, an estimated $714K sold.

Based on aggregated 13F filings for Q3 2024.