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Innovator US Equity Buffer ETF September
BSEP

Overview Fund Activity

68 hedge funds and large institutions have $94.9M invested in Innovator US Equity Buffer ETF September in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
+17
Holders Change %
+33.33%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
22
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMM
1
Berkshire Money Management
Massachusetts
$12.1M
2
RC
2
Rovin Capital
Arizona
$3.85M
3
DI
3
Diligent Investors
California
$3.4M
4
CA
4
CoreCap Advisors
Michigan
$2.73M
5
ST
5
Sageworth Trust
Pennsylvania
$7.36M

Top Sellers

1
PCS
1
Personal CFO Solutions
New Jersey
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
LNC
3
Lincoln National Corp
Pennsylvania
$0
4
TW
4
Transform Wealth
Colorado
$495K
5
KCM
5
Kathmere Capital Management
Pennsylvania
$910K
Name Market Value Shares Shares
Change 		Shares
Change %
BMM
1
Berkshire Money Management
Massachusetts
$12.1M 361,660 +321,574 +802%
Osaic Holdings
2
Osaic Holdings
Arizona
$8.53M 255,369 +1,782 +0.7%
ST
3
Sageworth Trust
Pennsylvania
$7.36M 220,381 +77,067 +54%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.67M 199,766 +9,625 +5%
RC
5
Rovin Capital
Arizona
$3.85M 115,156 +115,156 New
HighTower Advisors
6
HighTower Advisors
Illinois
$3.72M 111,417 +25,197 +29%
DI
7
Diligent Investors
California
$3.4M 101,700 +101,700 New
CA
8
CoreCap Advisors
Michigan
$2.73M 81,650 +81,650 New
SPC
9
Sigma Planning Corp
Michigan
$2.72M 81,289 +9 +0%
KAS
10
Kestra Advisory Services
Texas
$2.62M 78,356 +873 +1%
VBFP
11
Valtinson Bruner Financial Planning
Minnesota
$2.18M 65,292 -492 -0.7%
AA
12
Advisory Alpha
Michigan
$2.07M 61,921 +61,921 New
RTS
13
Round Table Services
New Jersey
$2.01M 60,099 +60,099 New
MWM
14
Maltin Wealth Management
New Jersey
$1.86M 55,665 -700 -1%
OWA
15
Outlook Wealth Advisors
Texas
$1.82M 54,382 +43,473 +399%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.81M 54,259 +4,097 +8%
DFA
17
DHJJ Financial Advisors
Illinois
$1.74M 52,155 +2,452 +5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.73M 51,908 +35,056 +208%
CWM
19
Capital Wealth Management
Rhode Island
$1.51M 45,217 +1,729 +4%
BCM
20
Beck Capital Management
Texas
$1.43M 42,651 +2,982 +8%
BWM
21
BCS Wealth Management
Tennessee
$1.41M 42,193 +558 +1%
SB
22
Strategic Blueprint
Georgia
$1.31M 39,307 -1,920 -5%
MA
23
MAS Advisors
Florida
$1.26M 37,638 +37,638 New
WP
24
WealthPLAN Partners
Nebraska
$1.26M 38,901 -5,559 -13%
RPGK
25
Retirement Planning Group (Kansas)
Kansas
$1.05M 31,463 +31,463 New
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