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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more capital invested
Capital invested by funds: $128M → $135M (+$7.76M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.54M |
| 2 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$754K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$501K |
| 4 |
SCA
Snowden Capital Advisors
New York
|
+$438K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$754K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$585K |
| 3 |
LSA
Lion Street Advisors
Austin,
Texas
|
-$574K |
| 4 |
Jane Street
New York
|
-$553K |
| 5 |
Cerity Partners
New York
|
-$456K |
BSEP Hedge Fund Activity: Q2 2023 in Review
81 of the 6,383 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 6.1% from $128M 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 6.1% 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.