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Innovator US Equity Buffer ETF September
BSEP

82 hedge funds and large institutions have $127M invested in Innovator US Equity Buffer ETF September in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

3% more funds holding

Funds holding: 80 → 82 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.19% less ownership

Funds ownership: 76.28% → 76.1% (-0.19%)

3% less capital invested

Capital invested by funds: $131M → $127M (-$3.47M)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
18
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$1.66M
2
PCM
Penserra Capital Management
California
+$1.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$451K
4
BMM
Berkshire Money Management
Massachusetts
+$432K
5
CA
CoreCap Advisors
Michigan
+$305K

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$1.28M
2
KF
Krilogy Financial
Missouri
-$786K
3
BCM
Beck Capital Management
Texas
-$510K
4
Osaic Holdings
Osaic Holdings
Arizona
-$474K
5
AWM
Axxcess Wealth Management
California
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
1
Sageworth Trust
Pennsylvania
$23.5M – – –
BMM
2
Berkshire Money Management
Massachusetts
$14.9M +$432K +14,256 +3%
LF
3
Lantz Financial
Illinois
$9.54M -$158K -5,203 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.48M -$228K -7,530 -3%
VFPW
5
Vantage Financial Partners (Wisconsin)
Wisconsin
$8.09M -$142K -4,678 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.34M -$474K -15,638 -8%
PCM
7
Penserra Capital Management
California
$2.96M +$1.25M +41,337 +74%
DI
8
Diligent Investors
California
$2.87M -$75.7K -2,500 -3%
CA
9
CoreCap Advisors
Michigan
$2.7M +$305K +10,062 +13%
VBFP
10
Valtinson Bruner Financial Planning
Minnesota
$2.45M +$228K +7,526 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.43M +$44K +1,453 +2%
KAS
12
Kestra Advisory Services
Texas
$2.28M -$29.9K -987 -1%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.95M +$204K +6,739 +12%
Cerity Partners
14
Cerity Partners
New York
$1.67M +$1.66M +54,925 New
LNC
15
Lincoln National Corp
Pennsylvania
$1.65M -$485 -16 -0%
OWA
16
Outlook Wealth Advisors
Texas
$1.62M -$5.39K -178 -0.3%
DFA
17
DHJJ Financial Advisors
Illinois
$1.53M -$35.6K -1,174 -2%
CA
18
Cetera Advisors
Colorado
$1.51M -$71.6K -2,364 -5%
CWM
19
Capital Wealth Management
Rhode Island
$1.45M -$117K -3,867 -8%
WP
20
WealthPLAN Partners
Nebraska
$1.42M +$1.34M +44,107 New
WIM
21
WealthPlan Investment Management
Nebraska
$1.42M +$14.5K +479 +1%
DIM
22
Delta Investment Management
California
$1.42M -$123K -4,076 -8%
MWM
23
Maltin Wealth Management
New Jersey
$1.18M – – –
SFG
24
Steward Financial Group
Texas
$1.16M – – –
SB
25
Strategic Blueprint
Georgia
$1.14M – – –
1
2 3 4

BSEP Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q4 2022, worth a combined $127M — down 2.7% from $131M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSEP positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $1.66M. The largest seller was Old Mission Capital, cutting an estimated $1.28M.

  • 82 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $127M of Innovator US Equity Buffer ETF September stock for Q4 2022, down 2.7% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Buffer ETF September positions in Q4 2022 and 6 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q4 2022 was Cerity Partners, an estimated $1.66M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q4 2022 was Old Mission Capital, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2022.