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Innovator US Equity Buffer ETF September
BSEP

75 hedge funds and large institutions have $106M invested in Innovator US Equity Buffer ETF September in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $94.9M → $106M (+$10.8M)

10% more funds holding

Funds holding: 68 → 75 (+7)

5.9% more ownership

Funds ownership: 61.76% → 67.66% (+5.9%)

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
14
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
Acute Investment Advisory
Arizona
+$4.81M
2
BMM
Berkshire Money Management
Massachusetts
+$4.12M
3
MAC
Mason & Associates (California)
California
+$2.1M
4
BCM
Brookstone Capital Management
Illinois
+$1.67M
5
NCM
NCM Capital Management
New Jersey
+$1.51M

Top Sellers

1
ST
Sageworth Trust
Pennsylvania
-$2.84M
2
AA
Advisory Alpha
Michigan
-$2.07M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.15M
4
BPA
Beacon Pointe Advisors
California
-$1.04M
5
OMC
Old Mission Capital
Illinois
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$16M +$4.12M +128,259 +35%
Osaic Holdings
2
Osaic Holdings
Arizona
$10.9M -$92.6K -2,884 -1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.51M -$4.4K -137 -0.1%
AIA
4
Acute Investment Advisory
Arizona
$4.89M +$4.81M +149,892 New
ST
5
Sageworth Trust
Pennsylvania
$4.3M -$2.84M -88,476 -40%
RC
6
Rovin Capital
Arizona
$3.72M -$36.8K -1,146 -1%
DI
7
Diligent Investors
California
$3.17M -$151K -4,710 -5%
SPC
8
Sigma Planning Corp
Michigan
$2.7M +$44.8K +1,396 +2%
CA
9
CoreCap Advisors
Michigan
$2.59M -$77.2K -2,406 -3%
KAS
10
Kestra Advisory Services
Texas
$2.56M – – –
HighTower Advisors
11
HighTower Advisors
Illinois
$2.46M -$1.15M -35,813 -32%
VBFP
12
Valtinson Bruner Financial Planning
Minnesota
$2.15M +$70K +2,181 +3%
MAC
13
Mason & Associates (California)
California
$2.13M +$2.1M +65,280 New
RTS
14
Round Table Services
New Jersey
$1.96M – – –
MWM
15
Maltin Wealth Management
New Jersey
$1.83M +$12.8K +400 +0.7%
OWA
16
Outlook Wealth Advisors
Texas
$1.73M -$43.9K -1,369 -3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.68M -$11K -342 -0.7%
DFA
18
DHJJ Financial Advisors
Illinois
$1.68M -$19.6K -610 -1%
BCM
19
Brookstone Capital Management
Illinois
$1.66M +$1.67M +52,112 New
CWM
20
Capital Wealth Management
Rhode Island
$1.66M +$181K +5,640 +12%
NCM
21
NCM Capital Management
New Jersey
$1.53M +$1.51M +47,050 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$1.52M -$242K -7,529 -14%
SB
23
Strategic Blueprint
Georgia
$1.29M +$5.39K +168 +0.4%
MA
24
MAS Advisors
Florida
$1.23M -$10.2K -319 -0.8%
WP
25
WealthPLAN Partners
Nebraska
$1.21M +$17.5K +545 +1%
1
2 3 4

BSEP Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q1 2022, worth a combined $106M — up 11% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSEP positions and 4 closed out — a net gain of 10 holders — while 14 added to existing stakes and 28 trimmed.

The largest buyer was Acute Investment Advisory, opening a new position worth an estimated $4.81M. The largest seller was Sageworth Trust, cutting an estimated $2.84M.

  • 75 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $106M of Innovator US Equity Buffer ETF September stock for Q1 2022, up 11% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Buffer ETF September positions in Q1 2022 and 4 closed out, a net change of +10 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q1 2022 was Acute Investment Advisory, an estimated $4.81M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q1 2022 was Sageworth Trust, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2022.