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Innovator US Equity Buffer ETF September

96 hedge funds and large institutions have $95.8M invested in Innovator US Equity Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 46 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 9896 (-2)

6.03% less ownership

Funds ownership: 77.5%71.47% (-6%)

24% less capital invested

Capital invested by funds: $126M → $95.8M (-$29.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 46

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
9
Reduced
46
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPWG
76
Syntegra Private Wealth Group
Missouri
$213K
SPIA
77
Steward Partners Investment Advisory
New York
$208K
IA
78
IFP Advisors
Florida
$183K
SWM
79
Spire Wealth Management
Virginia
$163K -$82.1K -2,078 -34%
SWM
80
Sugarloaf Wealth Management
Georgia
$130K -$13.6K -344 -10%
WCM
81
Weaver Capital Management
Georgia
$122K -$47.6K -1,204 -29%
AF
82
Advisornet Financial
Minnesota
$95K
CIA
83
Cape Investment Advisory
Georgia
$87K
ATPW
84
Ashton Thomas Private Wealth
Arizona
$85K +$82.6K +2,091 New
AIC
85
Archer Investment Corporation
Indiana
$72.7K
OCM
86
Orion Capital Management
California
$66.3K
CIAS
87
Capital Investment Advisory Services
North Carolina
$65.9K -$472K -11,953 -88%
BFEC
88
Benjamin F. Edwards & Company
Missouri
$61K -$31.6K -800 -35%
CB
89
Chris Bulman
California
$60.8K +$59.1K +1,496 New
UBS Group
90
UBS Group
Switzerland
$44.7K +$43.3K +1,095 +27,375%
CFD
91
Creative Financial Designs
Indiana
$40.7K
TWP
92
Triad Wealth Partners
Kansas
$34.9K +$33.9K +859 New
EWA
93
EverSource Wealth Advisors
Alabama
$20.1K
CA
94
Continuum Advisory
Idaho
$9.31K
NA
95
NewEdge Advisors
Louisiana
$8.42K -$2.14M -54,280 -100%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$3.66K +$3.56K +90 New
AGA
97
Accuvest Global Advisors
Utah
-$2.41M -61,351 Closed
LNC
98
Lincoln National Corp
Pennsylvania
-$2M -50,873 Closed
CWM
99
Capital Wealth Management
Rhode Island
-$1.78M -45,303 Closed
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
-$472K -12,014 Closed

BSEP Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q2 2024, worth a combined $95.8M — down 24% from $126M a quarter earlier.

Fund positioning in BSEP was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 46 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $955K. The largest seller was Lantz Financial, cutting an estimated $9.73M.

  • 96 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q2 2024, down from 98 in Q1 2024.
  • Funds reported $95.8M of Innovator US Equity Buffer ETF September stock for Q2 2024, down 24% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF September positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q2 2024 was Osaic Holdings, an estimated $955K added.
  • The largest Innovator US Equity Buffer ETF September seller in Q2 2024 was Lantz Financial, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2024.