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Innovator US Equity Buffer ETF September
BSEP

81 hedge funds and large institutions have $135M invested in Innovator US Equity Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more capital invested

Capital invested by funds: $119M → $135M (+$16.4M)

1.33% more ownership

Funds ownership: 75.68% → 77.01% (+1.3%)

7% less funds holding

Funds holding: 87 → 81 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
13
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Belpointe Asset Management
Nevada
+$1.54M
2
USCWA
U.S. Capital Wealth Advisors
Texas
+$754K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$501K
4
SCA
Snowden Capital Advisors
New York
+$438K
5
GI
Gradient Investments
Minnesota
+$322K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$754K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$585K
3
LSA
Lion Street Advisors
Texas
-$574K
4
Jane Street
Jane Street
New York
-$553K
5
Cerity Partners
Cerity Partners
New York
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
76
Creative Financial Designs
Indiana
$34.5K – – –
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$26K +$25K +765 New
AF
78
Advisornet Financial
Minnesota
$20.1K – – –
EWA
79
EverSource Wealth Advisors
Alabama
$16.9K – – –
NA
80
NewEdge Advisors
Louisiana
$7.13K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$34 +$33 +1 New
LSA
82
Lion Street Advisors
Texas
– -$574K -17,876 Closed
Jane Street
83
Jane Street
New York
– -$553K -17,218 Closed
CW
84
CreativeOne Wealth
Kansas
– -$429K -13,370 Closed
MHS
85
M Holdings Securities
Oregon
– -$275K -8,568 Closed
WIA
86
World Investment Advisors
California
– -$243K -7,578 Closed
CBFP
87
Cedar Brook Financial Partners
Ohio
– -$225K -7,021 Closed
SFG
88
Steward Financial Group
Texas
– -$224K -7,000 Closed
SAG
89
SageView Advisory Group
California
– -$208K -6,461 Closed
OCM
90
Orion Capital Management
California
– -$182K -5,661 Closed
ASN
91
Advisory Services Network
Georgia
– -$161K -5,000 Closed
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
– -$28.9K -900 Closed
JP Morgan Chase
93
JP Morgan Chase
New York
– -$16.1K -500 Closed
AAS
94
Ameritas Advisory Services
Nebraska
– -$8.23K -255 Closed
1 2 3
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BSEP Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q2 2023, worth a combined $135M — up 14% from $119M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSEP and 7 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was Belpointe Asset Management, adding an estimated $1.54M. The largest seller was Osaic Holdings, cutting an estimated $754K.

  • 81 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q2 2023, down from 87 in Q1 2023.
  • Funds reported $135M of Innovator US Equity Buffer ETF September stock for Q2 2023, up 14% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF September positions in Q2 2023 and 13 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q2 2023 was Belpointe Asset Management, an estimated $1.54M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q2 2023 was Osaic Holdings, an estimated $754K sold.

Based on aggregated 13F filings for Q2 2023.