We are live on ! Find out more
BSEP icon

Innovator US Equity Buffer ETF September
BSEP

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.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

35% more capital invested

Capital invested by funds: $70.4M → $94.9M (+$24.5M)

33% more funds holding

Funds holding: 51 → 68 (+17)

6.02% more ownership

Funds ownership: 55.75% → 61.76% (+6%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
Berkshire Money Management
Massachusetts
+$10.5M
2
RC
Rovin Capital
Arizona
+$3.76M
3
DI
Diligent Investors
California
+$3.32M
4
ST
Sageworth Trust
Pennsylvania
+$2.51M
5
AA
Advisory Alpha
Michigan
+$2.02M

Top Sellers

1
PCS
Personal CFO Solutions
New Jersey
-$11.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.87M
3
LNC
Lincoln National Corp
Pennsylvania
-$1.47M
4
TW
Transform Wealth
Colorado
-$998K
5
KCM
Kathmere Capital Management
Pennsylvania
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$12.1M +$10.5M +321,574 +802%
Osaic Holdings
2
Osaic Holdings
Arizona
$8.53M +$58.2K +1,782 +0.7%
ST
3
Sageworth Trust
Pennsylvania
$7.36M +$2.51M +77,067 +54%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.67M +$314K +9,625 +5%
RC
5
Rovin Capital
Arizona
$3.85M +$3.76M +115,156 New
HighTower Advisors
6
HighTower Advisors
Illinois
$3.72M +$822K +25,197 +29%
DI
7
Diligent Investors
California
$3.4M +$3.32M +101,700 New
CA
8
CoreCap Advisors
Michigan
$2.73M +$2.66M +81,650 New
SPC
9
Sigma Planning Corp
Michigan
$2.71M +$294 +9 +0%
KAS
10
Kestra Advisory Services
Texas
$2.62M +$28.5K +873 +1%
VBFP
11
Valtinson Bruner Financial Planning
Minnesota
$2.18M -$16.1K -492 -0.7%
AA
12
Advisory Alpha
Michigan
$2.07M +$2.02M +61,921 New
RTS
13
Round Table Services
New Jersey
$2.01M +$1.96M +60,099 New
MWM
14
Maltin Wealth Management
New Jersey
$1.86M -$22.8K -700 -1%
OWA
15
Outlook Wealth Advisors
Texas
$1.82M +$1.42M +43,473 +399%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.81M +$134K +4,097 +8%
DFA
17
DHJJ Financial Advisors
Illinois
$1.74M +$80K +2,452 +5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.73M +$1.14M +35,056 +208%
CWM
19
Capital Wealth Management
Rhode Island
$1.51M +$56.4K +1,729 +4%
BCM
20
Beck Capital Management
Texas
$1.43M +$97.3K +2,982 +8%
BWM
21
BCS Wealth Management
Tennessee
$1.41M +$18.2K +558 +1%
SB
22
Strategic Blueprint
Georgia
$1.31M -$62.7K -1,920 -5%
MA
23
MAS Advisors
Florida
$1.26M +$1.23M +37,638 New
WP
24
WealthPLAN Partners
Nebraska
$1.26M -$181K -5,559 -13%
RPGK
25
Retirement Planning Group (Kansas)
Kansas
$1.05M +$1.03M +31,463 New
1
2 3

BSEP Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q4 2021, worth a combined $94.9M — up 35% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSEP positions and 4 closed out — a net gain of 17 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Berkshire Money Management, adding an estimated $10.5M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $11.5M sold.

  • 68 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $94.9M of Innovator US Equity Buffer ETF September stock for Q4 2021, up 35% quarter-over-quarter.
  • 21 funds opened new Innovator US Equity Buffer ETF September positions in Q4 2021 and 4 closed out, a net change of +17 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q4 2021 was Berkshire Money Management, an estimated $10.5M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q4 2021 was Personal CFO Solutions, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2021.