Innovator US Equity Buffer ETF September
BSEP
82 hedge funds and large institutions have $127M invested in Innovator US Equity Buffer ETF September in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
3% more funds holding
Funds holding: 80 → 82 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.19% less ownership
Funds ownership: 76.28% → 76.1% (-0.19%)
3% less capital invested
Capital invested by funds: $131M → $127M (-$3.47M)
33% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$1.66M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$451K |
| 4 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
+$432K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.28M |
| 2 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$786K |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
-$510K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$474K |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$458K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
76
Sugarloaf Wealth Management
Duluth,
Georgia
| $63.7K | – | – | – |
|
|
AIC
77
Archer Investment Corporation
Carmel,
Indiana
| $60.8K | – | – | – |
|
|
AF
78
Advisornet Financial
Minnetonka,
Minnesota
| $17.7K | – | – | – |
|
79
JP Morgan Chase
New York
| $15K | +$15.1K | +500 | New |
|
|
EWA
80
EverSource Wealth Advisors
Birmingham,
Alabama
| $14.9K | – | – | – |
|
|
CA
81
Corrado Advisors
Ramsey,
New Jersey
| $2.27K | +$2.27K | +75 | New |
|
|
NA
82
NewEdge Advisors
New Orleans,
Louisiana
| $6 | +$6.27K | +207 | New |
|
|
KCM
83
Karp Capital Management
Sausalito,
California
| – | -$10.9M | -380,391 | Closed |
|
|
KF
84
Krilogy Financial
St. Louis,
Missouri
| – | -$786K | -27,481 | Closed |
|
|
AWM
85
Axxcess Wealth Management
Carlsbad,
California
| – | -$458K | -16,016 | Closed |
|
86
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$340K | -11,873 | Closed |
|
|
BF
87
BOK Financial
Tulsa,
Oklahoma
| – | -$215K | -7,504 | Closed |
|
|
JWBC
88
John W. Brooker & Co
Oakland,
California
| – | -$28K | -989 | Closed |
|
BSEP Hedge Fund Activity: Q4 2022 in Review
82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q4 2022, worth a combined $127M — down 2.7% from $131M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BSEP positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 27 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $1.66M. The largest seller was Old Mission Capital, cutting an estimated $1.28M.
- 82 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q4 2022, up from 80 in Q3 2022.
- Funds reported $127M of Innovator US Equity Buffer ETF September stock for Q4 2022, down 2.7% quarter-over-quarter.
- 11 funds opened new Innovator US Equity Buffer ETF September positions in Q4 2022 and 6 closed out, a net change of +5 holders.
- The largest Innovator US Equity Buffer ETF September buyer in Q4 2022 was Cerity Partners, an estimated $1.66M added.
- The largest Innovator US Equity Buffer ETF September seller in Q4 2022 was Old Mission Capital, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2022.