BSEP icon

Innovator US Equity Buffer ETF September
BSEP

Overview Fund Activity

87 hedge funds and large institutions have $119M invested in Innovator US Equity Buffer ETF September in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
15
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSA
1
Lion Street Advisors
Texas
$574K
2
Jane Street
2
Jane Street
New York
$553K
3
TFS
3
Thoroughbred Financial Services
Tennessee
$505K
4
AWM
4
AE Wealth Management
Kansas
$859K
5
SB
5
Strategic Blueprint
Georgia
$1.45M

Top Sellers

1
WIM
1
WealthPlan Investment Management
Nebraska
$0
2
SFG
2
Steward Financial Group
Texas
$224K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$4.71M
4
OMC
4
Old Mission Capital
Illinois
$207K
5
EWA
5
Evolution Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ST
1
Sageworth Trust
Pennsylvania
$24.9M 776,400 – –
BMM
2
Berkshire Money Management
Massachusetts
$15.7M 488,674 -2,401 -0.5%
LF
3
Lantz Financial
Illinois
$10M 312,281 -2,279 -0.7%
VFPW
4
Vantage Financial Partners (Wisconsin)
Wisconsin
$8.41M 261,743 -5,088 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.71M 146,680 -29,495 -17%
DI
6
Diligent Investors
California
$3.03M 94,490 – –
PCM
7
Penserra Capital Management
California
$2.93M 91,158 -6,284 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.68M 83,588 +3,592 +4%
VBFP
9
Valtinson Bruner Financial Planning
Minnesota
$2.58M 80,406 +1,282 +2%
KAS
10
Kestra Advisory Services
Texas
$2.42M 75,242 – –
MML Investors Services
11
MML Investors Services
Massachusetts
$1.92M 59,799 -4,616 -7%
Cerity Partners
12
Cerity Partners
New York
$1.75M 54,425 -500 -0.9%
LNC
13
Lincoln National Corp
Pennsylvania
$1.72M 53,691 -550 -1%
OWA
14
Outlook Wealth Advisors
Texas
$1.69M 52,770 -613 -1%
CA
15
Cetera Advisors
Colorado
$1.62M 50,310 +492 +1%
DFA
16
DHJJ Financial Advisors
Illinois
$1.58M 49,101 -1,965 -4%
CWM
17
Capital Wealth Management
Rhode Island
$1.48M 45,930 -1,748 -4%
DIM
18
Delta Investment Management
California
$1.46M 45,569 -1,216 -3%
WP
19
WealthPLAN Partners
Nebraska
$1.46M 45,468 +1,361 +3%
SB
20
Strategic Blueprint
Georgia
$1.45M 45,201 +7,695 +21%
MWM
21
Maltin Wealth Management
New Jersey
$1.25M 38,922 – –
BWM
22
BCS Wealth Management
Tennessee
$1.08M 33,624 +93 +0.3%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.07M 33,326 -1,580 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.06M 33,062 -1,265 -4%
BPA
25
Beacon Pointe Advisors
California
$927K 28,871 +579 +2%
1
2 3 4