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Innovator US Equity Buffer ETF September
BSEP

Overview Fund Activity

36 hedge funds and large institutions have $48.9M invested in Innovator US Equity Buffer ETF September in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMM
1
Berkshire Money Management
Massachusetts
$8.27M
2
SB
2
Strategic Blueprint
Georgia
$894K
3
KCM
3
Kathmere Capital Management
Pennsylvania
$1.43M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$600K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$9.76M

Top Sellers

1
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.36M
3
PCS
3
Personal CFO Solutions
New Jersey
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4.14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$9.76M 320,832 +12,401 +4%
BMM
2
Berkshire Money Management
Massachusetts
$8.27M 271,404 +271,404 New
Osaic Holdings
3
Osaic Holdings
Arizona
$4.14M 135,977 -71,514 -34%
MWM
4
Maltin Wealth Management
New Jersey
$3.56M 116,671 +4,000 +4%
Citadel Advisors
5
Citadel Advisors
Florida
$3.37M 110,493 -68,549 -38%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.52M 82,825 +164 +0.2%
KCM
7
Kathmere Capital Management
Pennsylvania
$1.43M 46,858 +24,584 +110%
CAN
8
Cetera Advisor Networks
California
$1.36M 44,650 -4,188 -9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.36M 44,593 -113,726 -72%
DFA
10
DHJJ Financial Advisors
Illinois
$1.35M 44,262 -30 -0.1%
WP
11
WealthPLAN Partners
Nebraska
$1.19M 38,255 +5,407 +16%
TW
12
Transform Wealth
Colorado
$1.06M 34,804 -2,599 -7%
CAS
13
Cascadia Advisory Services
Oregon
$936K 30,727 +30,727 New
SB
14
Strategic Blueprint
Georgia
$894K 29,334 +29,334 New
BPA
15
Beacon Pointe Advisors
California
$835K 27,428 -434 -2%
CIAS
16
Capital Investment Advisory Services
North Carolina
$654K 21,456 +2,025 +10%
CW
17
CreativeOne Wealth
Kansas
$640K 21,015 – –
CCM
18
Covington Capital Management
California
$617K 20,260 – –
BA
19
Bellwether Advisors
Nebraska
$610K 20,048 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$600K 19,697 +19,697 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$538K 17,656 +1,067 +6%
NFG
22
Nations Financial Group
Iowa
$470K 15,420 – –
AAS
23
Avantax Advisory Services
Texas
$421K 13,865 +790 +6%
AWA
24
Arkadios Wealth Advisors
Georgia
$414K 13,600 -500 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$379K 12,427 -730 -6%
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