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.
0.21% more ownership
Funds ownership: 54.17% → 54.38% (+0.21%)
8% less funds holding
Funds holding: 39 → 36 (-3)
18% less capital invested
Capital invested by funds: $59.3M → $48.9M (-$10.4M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
+$8.06M |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$871K |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$730K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$585K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$8.28M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.38M |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$3.1M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.04M |
BSEP Hedge Fund Activity: Q1 2021 in Review
36 of the 5,711 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 18% from $59.3M 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 18% 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.