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Innovator US Equity Buffer ETF September
BSEP

Overview Fund Activity

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.

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
–

Top Buyers

1
ST
1
Sageworth Trust
Pennsylvania
$22.2M
2
KCM
2
Karp Capital Management
California
$10.9M
3
LF
3
Lantz Financial
Illinois
$9.15M
4
VFPW
4
Vantage Financial Partners (Wisconsin)
Wisconsin
$7.77M
5
BMM
5
Berkshire Money Management
Massachusetts
$13.6M

Top Sellers

1
SPC
1
Sigma Planning Corp
Michigan
$302K
2
MAC
2
Mason & Associates (California)
California
$0
3
NCM
3
NCM Capital Management
New Jersey
$0
4
OMC
4
Old Mission Capital
Illinois
$2.2M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
1
Sageworth Trust
Pennsylvania
$22.2M 776,400 +776,400 New
BMM
2
Berkshire Money Management
Massachusetts
$13.6M 476,819 +98,945 +26%
KCM
3
Karp Capital Management
California
$10.9M 380,391 +380,391 New
LF
4
Lantz Financial
Illinois
$9.15M 319,763 +319,763 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.21M 287,024 +95,869 +50%
VFPW
6
Vantage Financial Partners (Wisconsin)
Wisconsin
$7.77M 271,509 +271,509 New
Osaic Holdings
7
Osaic Holdings
Arizona
$5.49M 191,813 -43,059 -18%
DI
8
Diligent Investors
California
$2.78M 96,990 – –
CA
9
CoreCap Advisors
Michigan
$2.26M 78,938 -306 -0.4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.25M 78,543 +67,171 +591%
OMC
11
Old Mission Capital
Illinois
$2.2M 76,954 -44,361 -37%
KAS
12
Kestra Advisory Services
Texas
$2.18M 76,229 -1,187 -2%
VBFP
13
Valtinson Bruner Financial Planning
Minnesota
$2.05M 71,598 +4,823 +7%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.65M 57,676 +57,676 New
PCM
15
Penserra Capital Management
California
$1.61M 56,105 +12,824 +30%
LNC
16
Lincoln National Corp
Pennsylvania
$1.55M 54,257 +15,377 +40%
OWA
17
Outlook Wealth Advisors
Texas
$1.53M 53,561 +3,607 +7%
DFA
18
DHJJ Financial Advisors
Illinois
$1.5M 52,240 +695 +1%
CA
19
Cetera Advisors
Colorado
$1.49M 52,182 +42,389 +433%
CWM
20
Capital Wealth Management
Rhode Island
$1.48M 51,545 -926 -2%
DIM
21
Delta Investment Management
California
$1.46M 50,861 +50,861 New
WIM
22
WealthPlan Investment Management
Nebraska
$1.35M 43,628 +43,628 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.16M 40,591 -1,131 -3%
CCM
24
Covington Capital Management
California
$1.12M 39,100 +15,145 +63%
MWM
25
Maltin Wealth Management
New Jersey
$1.11M 38,922 – –
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