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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$3.82M |
| 2 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$2.23M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.93M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.12M |
| 5 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$7.61M |
| 2 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$3.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.98M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.7M |
| 5 |
Jane Street
New York
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
101
WealthShield Partners
Cary,
North Carolina
| $25.8K | -$90K | -2,100 | -78% |
|
|
EWA
102
EverSource Wealth Advisors
Birmingham,
Alabama
| $21.9K | +$857 | +20 | +4% |
|
|
CFG
103
Chapman Financial Group
Kailua,
Hawaii
| $21.5K | +$21.4K | +500 | New |
|
|
NA
104
NewEdge Advisors
New Orleans,
Louisiana
| $8.88K | – | – | – |
|
|
OSAM
105
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3.86K | – | – | – |
|
106
Barclays
London,
United Kingdom
| $1.97K | +$1.97K | +46 | New |
|
107
UBS Group
Zurich,
Switzerland
| $172 | +$171 | +4 | New |
|
|
WIM
108
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$7.61M | -180,674 | Closed |
|
|
109
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.98M | -70,643 | Closed |
|
|
PCS
110
Personal CFO Solutions
Chester,
New Jersey
| – | -$330K | -7,837 | Closed |
|
|
RWM
111
Reston Wealth Management
Reston,
Virginia
| – | -$104K | -2,458 | Closed |
|
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.