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Innovator US Equity Buffer ETF September
BSEP

21 hedge funds and large institutions have $29.7M invested in Innovator US Equity Buffer ETF September in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more capital invested

Capital invested by funds: $6.34M → $29.7M (+$23.4M)

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

91% more funds holding

Funds holding: 11 → 21 (+10)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

2.68% more ownership

Funds ownership: 64.89% → 67.57% (+2.7%)

Holders
21
Holders Change
+10
Holders Change %
+90.91%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
3
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCS
Personal CFO Solutions
New Jersey
+$8.04M
2
VBFP
Valtinson Bruner Financial Planning
Minnesota
+$7.15M
3
HighTower Advisors
HighTower Advisors
Illinois
+$6.82M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.19M
5
LNC
Lincoln National Corp
Pennsylvania
+$1.84M

Top Sellers

1
BMM
Berkshire Money Management
Massachusetts
-$539K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$480K
3
Wolverine Trading
Wolverine Trading
Illinois
-$387K
4
IA
IFP Advisors
Florida
-$369K
5
MWM
Maltin Wealth Management
New Jersey
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$7.49M +$7.15M +266,936 +1,698%
HighTower Advisors
2
HighTower Advisors
Illinois
$6.82M +$6.82M +254,703 New
MWM
3
Maltin Wealth Management
New Jersey
$3.25M -$245K -9,164 -7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.19M +$2.19M +81,844 New
LNC
5
Lincoln National Corp
Pennsylvania
$1.84M +$1.84M +68,670 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.35M +$1.26M +47,005 +1,368%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.13M +$1.13M +42,295 New
BPA
8
Beacon Pointe Advisors
California
$937K +$936K +34,942 New
SS
9
Sunbelt Securities
Texas
$712K – – –
PAS
10
Partnervest Advisory Services
California
$564K +$563K +21,015 New
Jane Street
11
Jane Street
New York
$546K +$252K +9,394 +86%
Citadel Advisors
12
Citadel Advisors
Florida
$546K +$545K +20,358 New
CCM
13
Covington Capital Management
California
$543K +$543K +20,260 New
OMC
14
Old Mission Capital
Illinois
$417K +$417K +15,560 New
NFG
15
Nations Financial Group
Iowa
$397K +$397K +14,820 New
IA
16
IFP Advisors
Florida
$395K -$369K -13,793 -48%
VWA
17
Visionary Wealth Advisors
Illinois
$235K +$234K +8,750 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$148K +$147K +5,500 New
KCM
19
Kathmere Capital Management
Pennsylvania
$111K +$110K +4,124 New
BFC
20
Bedel Financial Consulting
Indiana
$67K +$67.3K +2,513 New
PCS
21
Personal CFO Solutions
New Jersey
$8K +$8.04M +300,169 New
AAP
22
Arax Advisory Partners
Colorado
$7K +$7.37K +275 New
BMM
23
Berkshire Money Management
Massachusetts
– -$539K -21,000 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$480K -18,697 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
– -$387K -15,287 Closed
1
2

BSEP Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2020, worth a combined $29.7M — up 369% from $6.34M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSEP positions and 6 closed out — a net gain of 10 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Personal CFO Solutions, opening a new position worth an estimated $8.04M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $539K sold.

  • 21 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2020, up from 11 in Q2 2020.
  • Funds reported $29.7M of Innovator US Equity Buffer ETF September stock for Q3 2020, up 369% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2020 and 6 closed out, a net change of +10 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q3 2020 was Personal CFO Solutions, an estimated $8.04M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q3 2020 was Berkshire Money Management, an estimated $539K sold.

Based on aggregated 13F filings for Q3 2020.