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Innovator US Equity Buffer ETF September

80 hedge funds and large institutions have $131M invested in Innovator US Equity Buffer ETF September in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

79% more capital invested

Capital invested by funds: $73.1M → $131M (+$57.5M)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

23% more funds holding

Funds holding: 6580 (+15)

16.07% more ownership

Funds ownership: 60.21%76.28% (+16%)

Holders
80
Holders Change
+15
Holders Change %
+23.08%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
24
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
1
Sageworth Trust
Pennsylvania
$22.2M +$23.8M +776,400 New
BMM
2
Berkshire Money Management
Massachusetts
$13.6M +$3.03M +98,945 +26%
KCM
3
Karp Capital Management
California
$10.9M +$11.7M +380,391 New
LF
4
Lantz Financial
Illinois
$9.15M +$9.8M +319,763 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.21M +$2.94M +95,869 +50%
VFPW
6
Vantage Financial Partners (Wisconsin)
Wisconsin
$7.77M +$8.32M +271,509 New
Osaic Holdings
7
Osaic Holdings
Arizona
$5.49M -$1.32M -43,059 -18%
DI
8
Diligent Investors
California
$2.77M
CA
9
CoreCap Advisors
Michigan
$2.26M -$9.38K -306 -0.4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.25M +$2.06M +67,171 +591%
OMC
11
Old Mission Capital
Illinois
$2.2M -$1.36M -44,361 -37%
KAS
12
Kestra Advisory Services
Texas
$2.18M -$36.4K -1,187 -2%
VBFP
13
Valtinson Bruner Financial Planning
Minnesota
$2.05M +$148K +4,823 +7%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.65M +$1.77M +57,676 New
PCM
15
Penserra Capital Management
California
$1.6M +$393K +12,824 +30%
LNC
16
Lincoln National Corp
Pennsylvania
$1.55M +$471K +15,377 +40%
OWA
17
Outlook Wealth Advisors
Texas
$1.53M +$111K +3,607 +7%
DFA
18
DHJJ Financial Advisors
Illinois
$1.5M +$21.3K +695 +1%
CA
19
Cetera Advisors
Colorado
$1.49M +$1.3M +42,389 +433%
CWM
20
Capital Wealth Management
Rhode Island
$1.48M -$28.4K -926 -2%
DIM
21
Delta Investment Management
California
$1.46M +$1.56M +50,861 New
WIM
22
WealthPlan Investment Management
Nebraska
$1.35M +$1.34M +43,628 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.16M -$34.7K -1,131 -3%
CCM
24
Covington Capital Management
California
$1.12M +$464K +15,145 +63%
MWM
25
Maltin Wealth Management
New Jersey
$1.11M

BSEP Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2022, worth a combined $131M — up 79% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSEP positions and 8 closed out — a net gain of 16 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Sageworth Trust, opening a new position worth an estimated $23.8M. The largest seller was Sigma Planning Corp, cutting an estimated $2.17M.

  • 80 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2022, up from 65 in Q2 2022.
  • Funds reported $131M of Innovator US Equity Buffer ETF September stock for Q3 2022, up 79% quarter-over-quarter.
  • 24 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2022 and 8 closed out, a net change of +16 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q3 2022 was Sageworth Trust, an estimated $23.8M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q3 2022 was Sigma Planning Corp, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2022.