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Innovator US Equity Buffer ETF September
BSEP

107 hedge funds and large institutions have $146M invested in Innovator US Equity Buffer ETF September in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 44 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more funds holding

Funds holding: 97 → 107 (+10)

0.97% less ownership

Funds ownership: 75.73% → 74.76% (-0.97%)

6% less capital invested

Capital invested by funds: $155M → $146M (-$8.81M)

73% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 44

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
12
Reduced
44
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$3.82M
2
CIA
Concurrent Investment Advisors
Florida
+$2.23M
3
PCM
Penserra Capital Management
California
+$1.93M
4
OMC
Old Mission Capital
Illinois
+$1.12M
5
RPSA
Richard P. Slaughter Associates
Texas
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
WIM
WealthPlan Investment Management
Nebraska
-$7.61M
2
WP
WealthPLAN Partners
Nebraska
-$3.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.98M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.7M
5
Jane Street
Jane Street
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$533K +$222K +5,178 +72%
BA
52
Bellwether Advisors
Nebraska
$531K – – –
FCFC
53
First Commonwealth Financial Corp
Pennsylvania
$511K +$113K +2,646 +29%
SAM
54
Secure Asset Management
Michigan
$485K -$2.78K -65 -0.6%
SPC
55
Sigma Planning Corp
Michigan
$459K -$6.64K -155 -1%
VFPW
56
Vantage Financial Partners (Wisconsin)
Wisconsin
$447K -$132K -3,073 -23%
BWM
57
BCGM Wealth Management
Indiana
$429K – – –
IWM
58
IMG Wealth Management
Florida
$423K +$423K +9,869 New
PS
59
Principal Securities
Iowa
$420K -$9.64K -225 -2%
TC
60
TownSquare Capital
Utah
$414K -$185K -4,308 -31%
RPGK
61
Retirement Planning Group (Kansas)
Kansas
$411K -$6.85K -160 -2%
Jane Street
62
Jane Street
New York
$408K -$1.15M -26,790 -74%
LAM
63
Lewis Asset Management
California
$395K – – –
CW
64
CreativeOne Wealth
Kansas
$363K +$362K +8,461 New
TF
65
Trek Financial
Arizona
$358K -$35.6K -830 -9%
CB
66
Chris Bulman
California
$336K +$214 +5 +0.1%
IA
67
IFP Advisors
Florida
$306K – – –
FNWA
68
Financial Network Wealth Advisors
Utah
$297K -$117K -2,736 -28%
USCWA
69
U.S. Capital Wealth Advisors
Texas
$293K – – –
DWP
70
Daymark Wealth Partners
Ohio
$286K – – –
SWM
71
Spire Wealth Management
Virginia
$278K – – –
ALS
72
Andrew L. Share
$278K – – –
KWM
73
Kingsview Wealth Management
Oregon
$277K -$36.3K -847 -12%
PCA
74
Prosperity Capital Advisors
Ohio
$270K – – –
SS
75
Sunbelt Securities
Texas
$258K – – –
1 2
3
4 5

BSEP Hedge Fund Activity: Q4 2024 in Review

107 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q4 2024, worth a combined $146M — down 5.7% from $155M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSEP positions and 4 closed out — a net gain of 12 holders — while 12 added to existing stakes and 44 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $3.82M. The largest seller was WealthPlan Investment Management, exiting entirely with an estimated $7.61M sold.

  • 107 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q4 2024, up from 97 in Q3 2024.
  • Funds reported $146M of Innovator US Equity Buffer ETF September stock for Q4 2024, down 5.7% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Buffer ETF September positions in Q4 2024 and 4 closed out, a net change of +12 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q4 2024 was Brookstone Capital Management, an estimated $3.82M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q4 2024 was WealthPlan Investment Management, an estimated $7.61M sold.

Based on aggregated 13F filings for Q4 2024.