Innovator US Equity Buffer ETF September
BSEP
101 hedge funds and large institutions have $118M invested in Innovator US Equity Buffer ETF September in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 40 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
4% more funds holding
Funds holding: 97 → 101 (+4)
2% more capital invested
Capital invested by funds: $116M → $118M (+$2.13M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 71.92% → 71.87% (-0.05%)
70% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$950K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$311K |
| 3 |
Cerity Partners
New York
|
+$303K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$265K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.91M |
| 2 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$1.58M |
| 3 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
-$1.54M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.19M |
| 5 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$734K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
101
Ameritas Advisory Services
Lincoln,
Nebraska
| $2.26K | +$2.12K | +50 | New |
|
|
LA
102
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$3.6K | -20,218 | Closed |
|
|
TC
103
TownSquare Capital
Provo,
Utah
| – | -$345K | -8,261 | Closed |
|
104
Goldman Sachs
New York
| – | -$319K | -7,640 | Closed |
|
|
USCWA
105
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$285K | -6,822 | Closed |
|
|
NC
106
NovaPoint Capital
Atlanta,
Georgia
| – | -$230K | -5,517 | Closed |
|
|
CA
107
Continuum Advisory
Eagle,
Idaho
| – | -$67.3K | -1,612 | Closed |
|
BSEP Hedge Fund Activity: Q2 2025 in Review
101 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q2 2025, worth a combined $118M — up 1.8% from $116M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BSEP positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 40 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $950K. The largest seller was Osaic Holdings, cutting an estimated $1.91M.
- 101 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q2 2025, up from 97 in Q1 2025.
- Funds reported $118M of Innovator US Equity Buffer ETF September stock for Q2 2025, up 1.8% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Buffer ETF September positions in Q2 2025 and 6 closed out, a net change of +4 holders.
- The largest Innovator US Equity Buffer ETF September buyer in Q2 2025 was Old Mission Capital, an estimated $950K added.
- The largest Innovator US Equity Buffer ETF September seller in Q2 2025 was Osaic Holdings, an estimated $1.91M sold.
Based on aggregated 13F filings for Q2 2025.