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Innovator US Equity Buffer ETF September
BSEP

Overview Fund Activity

94 hedge funds and large institutions have $138M invested in Innovator US Equity Buffer ETF September in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 3 closing their positions.

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
22
Reduced
29
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$7.8M
2
FA
2
FSA Advisors
Michigan
$1.13M
3
PCM
3
Penserra Capital Management
California
$6.06M
4
CPA
4
Clear Point Advisors
New York
$538K
5
LPL Financial
5
LPL Financial
California
$520K

Top Sellers

1
ST
1
Sageworth Trust
Pennsylvania
$2.4M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$5.82M
3
VFPW
3
Vantage Financial Partners (Wisconsin)
Wisconsin
$6.62M
4
Citadel Advisors
4
Citadel Advisors
Florida
$341K
5
NA
5
NewEdge Advisors
Louisiana
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BMM
1
Berkshire Money Management
Massachusetts
$17.2M 468,357 +6,548 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$11.8M 321,459 +674 +0.2%
LF
3
Lantz Financial
Illinois
$11.3M 308,634 -3,298 -1%
BCM
4
Brookstone Capital Management
Illinois
$7.8M 212,575 +43,537 +26%
VFPW
5
Vantage Financial Partners (Wisconsin)
Wisconsin
$6.62M 180,556 -43,474 -19%
PCM
6
Penserra Capital Management
California
$6.06M 165,284 +24,340 +17%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.82M 158,572 -64,288 -29%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.16M 113,367 +2,223 +2%
DI
9
Diligent Investors
California
$3.47M 94,490 – –
CAM
10
Cresset Asset Management
Illinois
$3.24M 88,452 +2,689 +3%
VBFP
11
Valtinson Bruner Financial Planning
Minnesota
$2.86M 77,836 +598 +0.8%
SPIA
12
Steward Partners Investment Advisory
New York
$2.54M 69,293 +4,207 +6%
ST
13
Sageworth Trust
Pennsylvania
$2.4M 65,400 -436,521 -87%
CA
14
Cetera Advisors
Colorado
$2.04M 55,690 +1,750 +3%
NA
15
NewEdge Advisors
Louisiana
$2.04M 54,612 -13,726 -20%
KAS
16
Kestra Advisory Services
Texas
$1.99M 54,318 +11,506 +27%
LNC
17
Lincoln National Corp
Pennsylvania
$1.88M 51,237 +2,387 +5%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.82M 49,765 -7,097 -12%
OWA
19
Outlook Wealth Advisors
Texas
$1.82M 49,682 -1,201 -2%
WP
20
WealthPLAN Partners
Nebraska
$1.78M 48,550 +2,936 +6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.7M 46,377 +1,686 +4%
CWM
22
Capital Wealth Management
Rhode Island
$1.68M 45,925 -1,136 -2%
DFA
23
DHJJ Financial Advisors
Illinois
$1.63M 44,331 -25 -0.1%
Cerity Partners
24
Cerity Partners
New York
$1.56M 42,449 +9,382 +28%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.37M 37,449 -474 -1%
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