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Innovator US Equity Buffer ETF September
BSEP

97 hedge funds and large institutions have $155M invested in Innovator US Equity Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

61% more capital invested

Capital invested by funds: $95.8M → $155M (+$58.9M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4.26% more ownership

Funds ownership: 71.47% → 75.73% (+4.3%)

1% more funds holding

Funds holding: 96 → 97 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
42
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$15.9M
2
WIM
WealthPlan Investment Management
Nebraska
+$7.42M
3
RPSA
Richard P. Slaughter Associates
Texas
+$5.11M
4
Cerity Partners
Cerity Partners
New York
+$5.06M
5
SPIA
Steward Partners Investment Advisory
New York
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
SB
Strategic Blueprint
Georgia
-$714K
2
NFG
Nations Financial Group
Iowa
-$683K
3
OMC
Old Mission Capital
Illinois
-$602K
4
SWA
Stratos Wealth Advisors
Ohio
-$453K
5
BA
Bellwether Advisors
Nebraska
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
76
AE Wealth Management
Kansas
$244K -$75.4K -1,835 -24%
SIA
77
Soltis Investment Advisors
Utah
$239K -$1.36K -33 -0.6%
GS
78
GTS Securities
New York
$235K +$229K +5,571 New
NC
79
NovaPoint Capital
Georgia
$232K +$227K +5,517 New
SWA
80
Stratos Wealth Advisors
Ohio
$221K -$453K -11,023 -68%
SPWG
81
Syntegra Private Wealth Group
Missouri
$220K – – –
KCM
82
Kathmere Capital Management
Pennsylvania
$207K -$71.3K -1,735 -26%
SWM
83
Sugarloaf Wealth Management
Georgia
$131K -$2.88K -70 -2%
WCM
84
Weaver Capital Management
Georgia
$127K – – –
WP
85
WealthShield Partners
North Carolina
$114K +$111K +2,702 New
RWM
86
Reston Wealth Management
Virginia
$104K +$101K +2,458 New
CIAS
87
Capital Investment Advisory Services
North Carolina
$102K +$32.9K +800 +49%
CIA
88
Cape Investment Advisory
Georgia
$90.1K – – –
GTAM
89
Global Trust Asset Management
Florida
$84.2K +$82.2K +2,000 New
AIC
90
Archer Investment Corporation
Indiana
$80.2K +$4.81K +117 +7%
CA
91
Continuum Advisory
Idaho
$76.5K +$63.6K +1,549 +676%
AF
92
Advisornet Financial
Minnesota
$58K -$39.3K -957 -41%
JP Morgan Chase
93
JP Morgan Chase
New York
$43.2K +$42.1K +1,025 New
CFD
94
Creative Financial Designs
Indiana
$42.1K – – –
EWA
95
EverSource Wealth Advisors
Alabama
$20.7K – – –
NA
96
NewEdge Advisors
Louisiana
$8.72K – – –
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$3.83K – – –
NFG
98
Nations Financial Group
Iowa
– -$683K -16,782 Closed
OMC
99
Old Mission Capital
Illinois
– -$602K -14,803 Closed
CA
100
Claro Advisors
Massachusetts
– -$241K -5,924 Closed
1 2 3
4
5

BSEP Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2024, worth a combined $155M — up 61% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSEP positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $15.9M. The largest seller was Strategic Blueprint, cutting an estimated $714K.

  • 97 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $155M of Innovator US Equity Buffer ETF September stock for Q3 2024, up 61% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2024 and 9 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q3 2024 was Brookstone Capital Management, an estimated $15.9M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q3 2024 was Strategic Blueprint, an estimated $714K sold.

Based on aggregated 13F filings for Q3 2024.