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Innovator US Equity Buffer ETF September
BSEP

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: 98 → 96 (-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: 2 → 1 (-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
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$955K
2
PCM
Penserra Capital Management
California
+$734K
3
SB
Strategic Blueprint
Georgia
+$465K
4
FCFC
First Commonwealth Financial Corp
Pennsylvania
+$218K
5
TFS
Thoroughbred Financial Services
Tennessee
+$144K

Top Sellers

1
LF
Lantz Financial
Illinois
-$9.73M
2
VFPW
Vantage Financial Partners (Wisconsin)
Wisconsin
-$6.25M
3
CAM
Cresset Asset Management
Illinois
-$2.6M
4
AGA
Accuvest Global Advisors
Utah
-$2.41M
5
NA
NewEdge Advisors
Louisiana
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
– -$4K -109 Closed
1 2 3 4
5

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.