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Innovator US Equity Buffer ETF September
BSEP

65 hedge funds and large institutions have $73.1M invested in Innovator US Equity Buffer ETF September in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.45% less ownership

Funds ownership: 67.66% → 60.21% (-7.4%)

13% less funds holding

Funds holding: 75 → 65 (-10)

31% less capital invested

Capital invested by funds: $106M → $73.1M (-$32.6M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
14
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$3.72M
2
PCM
Penserra Capital Management
California
+$738K
3
BPA
Beacon Pointe Advisors
California
+$720K
4
PPW
Pinnacle Private Wealth
Massachusetts
+$651K
5
NCM
NCM Capital Management
New Jersey
+$376K

Top Sellers

1
AIA
Acute Investment Advisory
Arizona
-$4.89M
2
ST
Sageworth Trust
Pennsylvania
-$4.3M
3
RC
Rovin Capital
Arizona
-$3.72M
4
BMM
Berkshire Money Management
Massachusetts
-$3.43M
5
RTS
Round Table Services
New Jersey
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$11.1M -$3.43M -112,045 -23%
Osaic Holdings
2
Osaic Holdings
Arizona
$6.88M -$539K -17,613 -7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.59M -$260K -8,474 -4%
OMC
4
Old Mission Capital
Illinois
$3.55M +$3.72M +121,315 New
DI
5
Diligent Investors
California
$2.84M – – –
SPC
6
Sigma Planning Corp
Michigan
$2.38M -$36.6K -1,195 -1%
CA
7
CoreCap Advisors
Michigan
$2.32M – – –
KAS
8
Kestra Advisory Services
Texas
$2.27M -$28.8K -940 -1%
MAC
9
Mason & Associates (California)
California
$1.98M +$74.7K +2,439 +4%
VBFP
10
Valtinson Bruner Financial Planning
Minnesota
$1.96M -$21.4K -698 -1%
NCM
11
NCM Capital Management
New Jersey
$1.74M +$376K +12,280 +26%
CWM
12
Capital Wealth Management
Rhode Island
$1.54M +$49.4K +1,614 +3%
DFA
13
DHJJ Financial Advisors
Illinois
$1.51M – – –
OWA
14
Outlook Wealth Advisors
Texas
$1.46M -$93.7K -3,059 -6%
PCM
15
Penserra Capital Management
California
$1.27M +$738K +24,105 +126%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.22M -$153K -5,008 -11%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.22M -$320K -10,442 -20%
SB
18
Strategic Blueprint
Georgia
$1.15M -$10.1K -329 -0.8%
PPW
19
Pinnacle Private Wealth
Massachusetts
$1.15M +$651K +21,259 +119%
MWM
20
Maltin Wealth Management
New Jersey
$1.14M -$525K -17,143 -31%
LNC
21
Lincoln National Corp
Pennsylvania
$1.14M +$113K +3,693 +10%
BWM
22
BCS Wealth Management
Tennessee
$989K -$5.3K -173 -0.5%
BCM
23
Beck Capital Management
Texas
$904K -$164K -5,339 -15%
MA
24
MAS Advisors
Florida
$803K -$302K -9,872 -26%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$797K -$18.4K -600 -2%
1
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BSEP Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q2 2022, worth a combined $73.1M — down 31% from $106M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BSEP and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.72M. The largest seller was Acute Investment Advisory, exiting entirely with an estimated $4.89M sold.

  • 65 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q2 2022, down from 75 in Q1 2022.
  • Funds reported $73.1M of Innovator US Equity Buffer ETF September stock for Q2 2022, down 31% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF September positions in Q2 2022 and 15 closed out, a net change of -8 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q2 2022 was Old Mission Capital, an estimated $3.72M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q2 2022 was Acute Investment Advisory, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2022.