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Innovator US Equity Buffer ETF September

51 hedge funds and large institutions have $70.4M invested in Innovator US Equity Buffer ETF September in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 3

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

181% more capital invested

Capital invested by funds: $25M → $70.4M (+$45.3M)

59% more funds holding

Funds holding: 3251 (+19)

22.02% more ownership

Funds ownership: 33.73%55.75% (+22%)

Holders
51
Holders Change
+19
Holders Change %
+59.38%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
21
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCS
1
Personal CFO Solutions
New Jersey
$11.5M +$11.8M +369,469 New
Osaic Holdings
2
Osaic Holdings
Arizona
$7.92M +$5.24M +163,942 +183%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.94M +$5.3M +165,803 +681%
ST
4
Sageworth Trust
Pennsylvania
$4.48M +$4.58M +143,314 New
HighTower Advisors
5
HighTower Advisors
Illinois
$2.7M +$2.01M +62,977 +271%
SPC
6
Sigma Planning Corp
Michigan
$2.54M +$2.6M +81,280 New
KAS
7
Kestra Advisory Services
Texas
$2.42M +$2.48M +77,483 New
VBFP
8
Valtinson Bruner Financial Planning
Minnesota
$2.13M +$2.1M +65,784 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.87M +$1.91M +59,821 New
MWM
10
Maltin Wealth Management
New Jersey
$1.76M -$1.86M -58,298 -51%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.57M +$1.43M +44,709 +820%
DFA
12
DHJJ Financial Advisors
Illinois
$1.57M +$175K +5,470 +12%
LNC
13
Lincoln National Corp
Pennsylvania
$1.47M +$1.1M +34,449 +271%
WP
14
WealthPLAN Partners
Nebraska
$1.47M +$216K +6,758 +18%
KCM
15
Kathmere Capital Management
Pennsylvania
$1.46M -$39.5K -1,234 -3%
TW
16
Transform Wealth
Colorado
$1.42M +$1.45M +45,388 New
CWM
17
Capital Wealth Management
Rhode Island
$1.36M +$47.9K +1,497 +4%
BWM
18
BCS Wealth Management
Tennessee
$1.3M +$1.33M +41,635 New
SB
19
Strategic Blueprint
Georgia
$1.29M +$492K +15,382 +60%
BMM
20
Berkshire Money Management
Massachusetts
$1.25M +$1.28M +40,086 New
BCM
21
Beck Capital Management
Texas
$1.24M +$1.27M +39,669 New
BPA
22
Beacon Pointe Advisors
California
$929K +$77.2K +2,413 +9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$860K +$582K +18,204 +195%
CCM
24
Covington Capital Management
California
$803K +$174K +5,445 +27%
KF
25
Krilogy Financial
Missouri
$796K +$815K +25,475 New

BSEP Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2021, worth a combined $70.4M — up 181% from $25M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSEP positions and 6 closed out — a net gain of 19 holders — while 21 added to existing stakes and 3 trimmed.

The largest buyer was Personal CFO Solutions, opening a new position worth an estimated $11.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.1M sold.

  • 51 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2021, up from 32 in Q2 2021.
  • Funds reported $70.4M of Innovator US Equity Buffer ETF September stock for Q3 2021, up 181% quarter-over-quarter.
  • 25 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2021 and 6 closed out, a net change of +19 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q3 2021 was Personal CFO Solutions, an estimated $11.8M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q3 2021 was Citadel Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2021.