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Innovator US Equity Buffer ETF September
BSEP

107 hedge funds and large institutions have $146M invested in Innovator US Equity Buffer ETF September in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 44 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more funds holding

Funds holding: 97 → 107 (+10)

0.97% less ownership

Funds ownership: 75.73% → 74.76% (-0.97%)

6% less capital invested

Capital invested by funds: $155M → $146M (-$8.81M)

73% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 44

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% 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
16
Increased
12
Reduced
44
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$3.82M
2
CIA
Concurrent Investment Advisors
Florida
+$2.23M
3
PCM
Penserra Capital Management
California
+$1.93M
4
OMC
Old Mission Capital
Illinois
+$1.12M
5
RPSA
Richard P. Slaughter Associates
Texas
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
WIM
WealthPlan Investment Management
Nebraska
-$7.61M
2
WP
WealthPLAN Partners
Nebraska
-$3.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.98M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.7M
5
Jane Street
Jane Street
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
76
Soltis Investment Advisors
Utah
$244K – – –
GS
77
GTS Securities
New York
$239K – – –
NC
78
NovaPoint Capital
Georgia
$237K – – –
AWM
79
AE Wealth Management
Kansas
$230K -$18.5K -432 -7%
SPWG
80
Syntegra Private Wealth Group
Missouri
$225K – – –
SWA
81
Stratos Wealth Advisors
Ohio
$219K -$7.03K -164 -3%
FIA
82
Foundations Investment Advisors
Arizona
$205K +$205K +4,783 New
PIAS
83
PCA Investment Advisory Services
Ohio
$204K +$203K +4,745 New
KCM
84
Kathmere Capital Management
Pennsylvania
$202K -$8.01K -187 -4%
SMAM
85
Sugar Maple Asset Management
Wisconsin
$182K +$182K +4,248 New
CA
86
CoreCap Advisors
Michigan
$141K -$495K -11,546 -78%
WCM
87
Weaver Capital Management
Georgia
$129K – – –
SWM
88
Sugarloaf Wealth Management
Georgia
$127K -$6.81K -159 -5%
CIAS
89
Capital Investment Advisory Services
North Carolina
$104K – – –
CIA
90
Cape Investment Advisory
Georgia
$91.7K – – –
GTAM
91
Global Trust Asset Management
Florida
$85.8K – – –
AIC
92
Archer Investment Corporation
Indiana
$81.7K – – –
CA
93
Continuum Advisory
Idaho
$76.3K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$69K +$68.5K +1,600 New
AF
95
Advisornet Financial
Minnesota
$59.1K – – –
OCM
96
Orion Capital Management
California
$58.3K +$58.3K +1,360 New
JP Morgan Chase
97
JP Morgan Chase
New York
$46.1K +$2.14K +50 +5%
PWA
98
Physician Wealth Advisors
Utah
$45.3K +$45.2K +1,055 New
CFD
99
Creative Financial Designs
Indiana
$42.9K – – –
Q1WB
100
Quest 10 Wealth Builders
Virginia
$27.8K +$27.8K +648 New
1 2 3
4
5

BSEP Hedge Fund Activity: Q4 2024 in Review

107 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q4 2024, worth a combined $146M — down 5.7% from $155M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSEP positions and 4 closed out — a net gain of 12 holders — while 12 added to existing stakes and 44 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $3.82M. The largest seller was WealthPlan Investment Management, exiting entirely with an estimated $7.61M sold.

  • 107 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q4 2024, up from 97 in Q3 2024.
  • Funds reported $146M of Innovator US Equity Buffer ETF September stock for Q4 2024, down 5.7% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Buffer ETF September positions in Q4 2024 and 4 closed out, a net change of +12 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q4 2024 was Brookstone Capital Management, an estimated $3.82M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q4 2024 was WealthPlan Investment Management, an estimated $7.61M sold.

Based on aggregated 13F filings for Q4 2024.