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Innovator US Equity Buffer ETF September
BSEP

98 hedge funds and large institutions have $126M invested in Innovator US Equity Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

4% more funds holding

Funds holding: 94 → 98 (+4)

4.16% less ownership

Funds ownership: 81.66% → 77.5% (-4.2%)

9% less capital invested

Capital invested by funds: $138M → $126M (-$12.4M)

77% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 47

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% 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
10
Increased
11
Reduced
47
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.33M
2
AGA
Accuvest Global Advisors
Utah
+$2.33M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.86M
4
Jane Street
Jane Street
New York
+$1.35M
5
LPL Financial
LPL Financial
California
+$998K

Top Sellers

Rank Fund Capital Flow
1
BMM
Berkshire Money Management
Massachusetts
-$16.3M
2
BCM
Brookstone Capital Management
Illinois
-$7.54M
3
SPIA
Steward Partners Investment Advisory
New York
-$2.43M
4
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$2.11M
5
Osaic Holdings
Osaic Holdings
Arizona
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
76
Kathmere Capital Management
Pennsylvania
$262K -$64K -1,689 -20%
ALS
77
Andrew L. Share
$255K – – –
PCA
78
Prosperity Capital Advisors
Ohio
$249K -$16.6K -438 -6%
SWM
79
Spire Wealth Management
Virginia
$239K – – –
SS
80
Sunbelt Securities
Texas
$235K -$13.8K -363 -6%
SIA
81
Soltis Investment Advisors
Utah
$225K – – –
MFG
82
MTM Financial Group
Pennsylvania
$212K +$205K +5,396 New
SVWAG
83
Sound View Wealth Advisors Group
Georgia
$212K -$26.7K -704 -12%
SPWG
84
Syntegra Private Wealth Group
Missouri
$206K +$198K +5,233 New
SPIA
85
Steward Partners Investment Advisory
New York
$201K -$2.43M -64,178 -93%
IA
86
IFP Advisors
Florida
$177K – – –
WCM
87
Weaver Capital Management
Georgia
$165K +$160K +4,208 New
SWM
88
Sugarloaf Wealth Management
Georgia
$139K – – –
AF
89
Advisornet Financial
Minnesota
$91.7K – – –
BFEC
90
Benjamin F. Edwards & Company
Missouri
$90K – – –
CIA
91
Cape Investment Advisory
Georgia
$84K – – –
AIC
92
Archer Investment Corporation
Indiana
$70.2K -$8.38K -221 -11%
OCM
93
Orion Capital Management
California
$64K – – –
CFD
94
Creative Financial Designs
Indiana
$39.3K – – –
EWA
95
EverSource Wealth Advisors
Alabama
$18.9K – – –
CA
96
Continuum Advisory
Idaho
$9.02K +$8.68K +229 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
UBS Group
98
UBS Group
Switzerland
$157 +$152 +4 New
SAG
99
SageView Advisory Group
California
– -$7.04K -264,555 Closed
VWA
100
Visionary Wealth Advisors
Illinois
– -$295K -8,048 Closed
1 2 3
4
5

BSEP Hedge Fund Activity: Q1 2024 in Review

98 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q1 2024, worth a combined $126M — down 9% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSEP positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 47 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $2.33M. The largest seller was Berkshire Money Management, cutting an estimated $16.3M.

  • 98 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q1 2024, up from 94 in Q4 2023.
  • Funds reported $126M of Innovator US Equity Buffer ETF September stock for Q1 2024, down 9% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF September positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q1 2024 was Penserra Capital Management, an estimated $2.33M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q1 2024 was Berkshire Money Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2024.