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Innovator US Equity Buffer ETF September
BSEP

81 hedge funds and large institutions have $135M invested in Innovator US Equity Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more capital invested

Capital invested by funds: $119M → $135M (+$16.4M)

1.33% more ownership

Funds ownership: 75.68% → 77.01% (+1.3%)

7% less funds holding

Funds holding: 87 → 81 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
13
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Belpointe Asset Management
Nevada
+$1.54M
2
USCWA
U.S. Capital Wealth Advisors
Texas
+$754K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$501K
4
SCA
Snowden Capital Advisors
New York
+$438K
5
GI
Gradient Investments
Minnesota
+$322K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$754K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$585K
3
LSA
Lion Street Advisors
Texas
-$574K
4
Jane Street
Jane Street
New York
-$553K
5
Cerity Partners
Cerity Partners
New York
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
1
Sageworth Trust
Pennsylvania
$26.7M – – –
BMM
2
Berkshire Money Management
Massachusetts
$16.8M -$68.1K -2,082 -0.4%
LF
3
Lantz Financial
Illinois
$10.6M -$157K -4,789 -2%
VFPW
4
Vantage Financial Partners (Wisconsin)
Wisconsin
$8.9M -$111K -3,380 -1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.69M -$585K -17,860 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.26M -$754K -23,029 -16%
PCM
7
Penserra Capital Management
California
$3.38M +$231K +7,045 +8%
DI
8
Diligent Investors
California
$3.26M – – –
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.98M +$97.1K +2,967 +4%
VBFP
10
Valtinson Bruner Financial Planning
Minnesota
$2.74M -$26.6K -813 -1%
KAS
11
Kestra Advisory Services
Texas
$2.59M – – –
MML Investors Services
12
MML Investors Services
Massachusetts
$2.29M +$221K +6,760 +11%
LNC
13
Lincoln National Corp
Pennsylvania
$1.91M +$53.2K +1,625 +3%
OWA
14
Outlook Wealth Advisors
Texas
$1.78M -$32.2K -983 -2%
BAM
15
Belpointe Asset Management
Nevada
$1.75M +$1.54M +47,064 +1,243%
CA
16
Cetera Advisors
Colorado
$1.7M -$31.6K -965 -2%
DFA
17
DHJJ Financial Advisors
Illinois
$1.68M -$9.49K -290 -0.6%
CWM
18
Capital Wealth Management
Rhode Island
$1.65M +$64.2K +1,960 +4%
WP
19
WealthPLAN Partners
Nebraska
$1.58M +$9.82K +300 +0.7%
DIM
20
Delta Investment Management
California
$1.56M -$6.71K -205 -0.4%
SB
21
Strategic Blueprint
Georgia
$1.51M -$46.5K -1,420 -3%
Cerity Partners
22
Cerity Partners
New York
$1.4M -$456K -13,923 -26%
MWM
23
Maltin Wealth Management
New Jersey
$1.34M – – –
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.15M -$98 -3 -0%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.11M -$26.2K -800 -2%
1
2 3 4

BSEP Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q2 2023, worth a combined $135M — up 14% from $119M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSEP and 7 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was Belpointe Asset Management, adding an estimated $1.54M. The largest seller was Osaic Holdings, cutting an estimated $754K.

  • 81 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q2 2023, down from 87 in Q1 2023.
  • Funds reported $135M of Innovator US Equity Buffer ETF September stock for Q2 2023, up 14% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF September positions in Q2 2023 and 13 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q2 2023 was Belpointe Asset Management, an estimated $1.54M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q2 2023 was Osaic Holdings, an estimated $754K sold.

Based on aggregated 13F filings for Q2 2023.