Innovator US Equity Buffer ETF September
BSEP
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.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
12% more funds holding
Funds holding: 84 → 94 (+10)
2.19% more ownership
Funds ownership: 79.47% → 81.66% (+2.2%)
1% less capital invested
Capital invested by funds: $140M → $138M (-$1.86M)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$8.95M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.51M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$846K |
| 4 |
LPL Financial
San Diego,
California
|
+$493K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$15.2M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.24M |
| 3 |
VFPW
Vantage Financial Partners (Wisconsin)
Elm Grove,
Wisconsin
|
-$1.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.14M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$477K |
BSEP Hedge Fund Activity: Q4 2023 in Review
94 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q4 2023, worth a combined $138M — down 1.3% from $140M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BSEP positions and 3 closed out — a net gain of 10 holders — while 22 added to existing stakes and 29 trimmed.
The largest buyer was SageView Advisory Group, adding an estimated $8.95M. The largest seller was Sageworth Trust, cutting an estimated $15.2M.
- 94 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q4 2023, up from 84 in Q3 2023.
- Funds reported $138M of Innovator US Equity Buffer ETF September stock for Q4 2023, down 1.3% quarter-over-quarter.
- 13 funds opened new Innovator US Equity Buffer ETF September positions in Q4 2023 and 3 closed out, a net change of +10 holders.
- The largest Innovator US Equity Buffer ETF September buyer in Q4 2023 was SageView Advisory Group, an estimated $8.95M added.
- The largest Innovator US Equity Buffer ETF September seller in Q4 2023 was Sageworth Trust, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2023.