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Innovator US Equity Buffer ETF September
BSEP

103 hedge funds and large institutions have $192M invested in Innovator US Equity Buffer ETF September in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

62% more capital invested

Capital invested by funds: $118M → $192M (+$73.1M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11.7% more ownership

Funds ownership: 71.87% → 83.58% (+12%)

2% more funds holding

Funds holding: 101 → 103 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
39
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$25.4M
2
OWA
Outlook Wealth Advisors
Texas
+$18M
3
Citadel Advisors
Citadel Advisors
Florida
+$11M
4
GS
GWN Securities
Florida
+$1.48M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
RPSA
Richard P. Slaughter Associates
Texas
-$1.84M
2
MPCL
My Personal CFO LLC
Washington
-$1M
3
UBS Group
UBS Group
Switzerland
-$627K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$613K
5
AAP
Arax Advisory Partners
Colorado
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
76
Soltis Investment Advisors
Utah
$274K – – –
VBFP
77
Valtinson Bruner Financial Planning
Minnesota
$271K – – –
EWM
78
Evolution Wealth Management
Florida
$254K +$245K +5,256 New
SPWG
79
Syntegra Private Wealth Group
Missouri
$253K – – –
KCM
80
Kathmere Capital Management
Pennsylvania
$228K -$140 -3 -0.1%
SWP
81
Summit Wealth Partners
Florida
$228K +$220K +4,713 New
SAG
82
SageView Advisory Group
California
$221K +$4.9K +105 +2%
FFN
83
Focus Financial Network
Minnesota
$210K +$203K +4,346 New
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$209K +$201K +4,316 New
CA
85
CoreCap Advisors
Michigan
$207K +$56.3K +1,205 +39%
SMAM
86
Sugar Maple Asset Management
Wisconsin
$205K +$198K +4,248 New
MFG
87
MTM Financial Group
Pennsylvania
$201K +$194K +4,155 New
CFS
88
Compass Financial Services
Iowa
$196K – – –
WCM
89
Weaver Capital Management
Georgia
$145K – – –
WP
90
WealthShield Partners
North Carolina
$126K -$3.88K -83 -3%
ASN
91
Advisory Services Network
Georgia
$118K +$114K +2,443 New
GTAM
92
Global Trust Asset Management
Florida
$96.6K – – –
AIC
93
Archer Investment Corporation
Indiana
$93.6K +$1.63K +35 +2%
CIAS
94
Capital Investment Advisory Services
North Carolina
$89.1K – – –
AF
95
Advisornet Financial
Minnesota
$66.5K – – –
OCM
96
Orion Capital Management
California
$65.7K – – –
PWA
97
Physician Wealth Advisors
Utah
$50.9K – – –
CFD
98
Creative Financial Designs
Indiana
$48.3K – – –
EWA
99
EverSource Wealth Advisors
Alabama
$24.7K – – –
NWMP
100
Noble Wealth Management PBC
Colorado
$15.7K +$15.2K +325 New
1 2 3
4
5

BSEP Hedge Fund Activity: Q3 2025 in Review

103 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2025, worth a combined $192M — up 62% from $118M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSEP positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $25.4M. The largest seller was Richard P. Slaughter Associates, exiting entirely with an estimated $1.84M sold.

  • 103 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2025, up from 101 in Q2 2025.
  • Funds reported $192M of Innovator US Equity Buffer ETF September stock for Q3 2025, up 62% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2025 and 13 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q3 2025 was Brookstone Capital Management, an estimated $25.4M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q3 2025 was Richard P. Slaughter Associates, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2025.