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Innovator US Equity Buffer ETF September

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 8287 (+5)

0.42% less ownership

Funds ownership: 76.1%75.68% (-0.42%)

6% less capital invested

Capital invested by funds: $127M → $119M (-$8.24M)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ST
1
Sageworth Trust
Pennsylvania
$24.9M
BMM
2
Berkshire Money Management
Massachusetts
$15.7M -$75.4K -2,401 -0.5%
LF
3
Lantz Financial
Illinois
$10M -$71.6K -2,279 -0.7%
VFPW
4
Vantage Financial Partners (Wisconsin)
Wisconsin
$8.41M -$160K -5,088 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.71M -$926K -29,495 -17%
DI
6
Diligent Investors
California
$3.03M
PCM
7
Penserra Capital Management
California
$2.93M -$197K -6,284 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.68M +$113K +3,592 +4%
VBFP
9
Valtinson Bruner Financial Planning
Minnesota
$2.58M +$40.3K +1,282 +2%
KAS
10
Kestra Advisory Services
Texas
$2.42M
MML Investors Services
11
MML Investors Services
Massachusetts
$1.92M -$145K -4,616 -7%
Cerity Partners
12
Cerity Partners
New York
$1.75M -$15.7K -500 -0.9%
LNC
13
Lincoln National Corp
Pennsylvania
$1.72M -$17.3K -550 -1%
OWA
14
Outlook Wealth Advisors
Texas
$1.69M -$19.3K -613 -1%
CA
15
Cetera Advisors
Colorado
$1.62M +$15.5K +492 +1%
DFA
16
DHJJ Financial Advisors
Illinois
$1.58M -$61.7K -1,965 -4%
CWM
17
Capital Wealth Management
Rhode Island
$1.48M -$54.9K -1,748 -4%
DIM
18
Delta Investment Management
California
$1.46M -$38.2K -1,216 -3%
WP
19
WealthPLAN Partners
Nebraska
$1.46M +$42.7K +1,361 +3%
SB
20
Strategic Blueprint
Georgia
$1.45M +$242K +7,695 +21%
MWM
21
Maltin Wealth Management
New Jersey
$1.25M
BWM
22
BCS Wealth Management
Tennessee
$1.08M +$2.92K +93 +0.3%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.07M -$49.6K -1,580 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.06M -$39.7K -1,265 -4%
BPA
25
Beacon Pointe Advisors
California
$927K +$18.2K +579 +2%

BSEP Hedge Fund Activity: Q1 2023 in Review

87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q1 2023, worth a combined $119M — down 6.5% from $127M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSEP positions and 8 closed out — a net gain of 6 holders — while 15 added to existing stakes and 29 trimmed.

The largest buyer was Lion Street Advisors, opening a new position worth an estimated $561K. The largest seller was WealthPlan Investment Management, exiting entirely with an estimated $1.42M sold.

  • 87 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q1 2023, up from 82 in Q4 2022.
  • Funds reported $119M of Innovator US Equity Buffer ETF September stock for Q1 2023, down 6.5% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Buffer ETF September positions in Q1 2023 and 8 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q1 2023 was Lion Street Advisors, an estimated $561K added.
  • The largest Innovator US Equity Buffer ETF September seller in Q1 2023 was WealthPlan Investment Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2023.