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Innovator US Equity Buffer ETF September
BSEP

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.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 54.17% → 54.38% (+0.21%)

8% less funds holding

Funds holding: 39 → 36 (-3)

17% less capital invested

Capital invested by funds: $58.8M → $48.9M (-$9.93M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
Berkshire Money Management
Massachusetts
+$8.06M
2
SB
Strategic Blueprint
Georgia
+$871K
3
KCM
Kathmere Capital Management
Pennsylvania
+$730K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$585K
5
HighTower Advisors
HighTower Advisors
Illinois
+$368K

Top Sellers

1
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$8.28M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.38M
3
PCS
Personal CFO Solutions
New Jersey
-$3.1M
4
Osaic Holdings
Osaic Holdings
Arizona
-$2.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$9.76M +$368K +12,401 +4%
BMM
2
Berkshire Money Management
Massachusetts
$8.27M +$8.06M +271,404 New
Osaic Holdings
3
Osaic Holdings
Arizona
$4.14M -$2.12M -71,514 -34%
MWM
4
Maltin Wealth Management
New Jersey
$3.56M +$119K +4,000 +4%
Citadel Advisors
5
Citadel Advisors
Florida
$3.37M -$2.04M -68,549 -38%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.52M +$4.87K +164 +0.2%
KCM
7
Kathmere Capital Management
Pennsylvania
$1.43M +$730K +24,584 +110%
CAN
8
Cetera Advisor Networks
California
$1.36M -$124K -4,188 -9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.36M -$3.38M -113,726 -72%
DFA
10
DHJJ Financial Advisors
Illinois
$1.35M -$891 -30 -0.1%
WP
11
WealthPLAN Partners
Nebraska
$1.19M +$161K +5,407 +16%
TW
12
Transform Wealth
Colorado
$1.06M -$77.2K -2,599 -7%
CAS
13
Cascadia Advisory Services
Oregon
$936K +$913K +30,727 New
SB
14
Strategic Blueprint
Georgia
$894K +$871K +29,334 New
BPA
15
Beacon Pointe Advisors
California
$835K -$12.9K -434 -2%
CIAS
16
Capital Investment Advisory Services
North Carolina
$654K +$60.1K +2,025 +10%
CW
17
CreativeOne Wealth
Kansas
$640K – – –
CCM
18
Covington Capital Management
California
$617K – – –
BA
19
Bellwether Advisors
Nebraska
$610K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$600K +$585K +19,697 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$538K +$31.7K +1,067 +6%
NFG
22
Nations Financial Group
Iowa
$470K – – –
AAS
23
Avantax Advisory Services
Texas
$421K +$23.5K +790 +6%
AWA
24
Arkadios Wealth Advisors
Georgia
$414K -$14.8K -500 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$379K -$21.7K -730 -6%
1
2

BSEP Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q1 2021, worth a combined $48.9M — down 17% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSEP and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Berkshire Money Management, opening a new position worth an estimated $8.06M. The largest seller was Valtinson Bruner Financial Planning, exiting entirely with an estimated $8.28M sold.

  • 36 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q1 2021, down from 39 in Q4 2020.
  • Funds reported $48.9M of Innovator US Equity Buffer ETF September stock for Q1 2021, down 17% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF September positions in Q1 2021 and 10 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q1 2021 was Berkshire Money Management, an estimated $8.06M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q1 2021 was Valtinson Bruner Financial Planning, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2021.