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Innovator US Equity Buffer ETF September
BSEP

Overview Fund Activity

84 hedge funds and large institutions have $140M invested in Innovator US Equity Buffer ETF September in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
32
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$5.68M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.74M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$7.5M
4
CAM
4
Cresset Asset Management
Illinois
$2.89M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$10.8M

Top Sellers

1
ST
1
Sageworth Trust
Pennsylvania
$16.9M
2
BAM
2
Belpointe Asset Management
Nevada
$0
3
MML Investors Services
3
MML Investors Services
Massachusetts
$573K
4
DIM
4
Delta Investment Management
California
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
1
Sageworth Trust
Pennsylvania
$16.9M 501,921 -274,479 -35%
BMM
2
Berkshire Money Management
Massachusetts
$15.5M 461,809 -24,783 -5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.8M 320,785 +68,696 +27%
LF
4
Lantz Financial
Illinois
$10.5M 311,932 +4,440 +1%
VFPW
5
Vantage Financial Partners (Wisconsin)
Wisconsin
$7.54M 224,030 -34,333 -13%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.5M 222,860 +99,209 +80%
BCM
7
Brookstone Capital Management
Illinois
$5.68M 169,038 +169,038 New
PCM
8
Penserra Capital Management
California
$4.74M 140,944 +42,741 +44%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.74M 111,144 +99,354 +843%
DI
10
Diligent Investors
California
$3.18M 94,490 – –
CAM
11
Cresset Asset Management
Illinois
$2.89M 85,763 +85,763 New
VBFP
12
Valtinson Bruner Financial Planning
Minnesota
$2.6M 77,238 -2,355 -3%
NA
13
NewEdge Advisors
Louisiana
$2.3M 68,338 +68,131 +32,914%
SPIA
14
Steward Partners Investment Advisory
New York
$2.19M 65,086 +59,901 +1,155%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.91M 56,862 +31,882 +128%
CA
16
Cetera Advisors
Colorado
$1.82M 53,940 +4,595 +9%
OWA
17
Outlook Wealth Advisors
Texas
$1.71M 50,883 -904 -2%
LNC
18
Lincoln National Corp
Pennsylvania
$1.64M 48,850 -6,466 -12%
CWM
19
Capital Wealth Management
Rhode Island
$1.58M 47,061 -829 -2%
WP
20
WealthPLAN Partners
Nebraska
$1.54M 45,614 -154 -0.3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.5M 44,691 -41,864 -48%
DFA
22
DHJJ Financial Advisors
Illinois
$1.49M 44,356 -4,455 -9%
KAS
23
Kestra Advisory Services
Texas
$1.44M 42,812 -32,430 -43%
Citadel Advisors
24
Citadel Advisors
Florida
$1.42M 42,171 +16,452 +64%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.28M 37,923 +4,600 +14%
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