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Innovator US Equity Buffer ETF September

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.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

12% more funds holding

Funds holding: 8494 (+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: 21 (-1)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$17.2M +$228K +6,548 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$11.8M +$23.4K +674 +0.2%
LF
3
Lantz Financial
Illinois
$11.3M -$115K -3,298 -1%
BCM
4
Brookstone Capital Management
Illinois
$7.8M +$1.51M +43,537 +26%
VFPW
5
Vantage Financial Partners (Wisconsin)
Wisconsin
$6.62M -$1.51M -43,474 -19%
PCM
6
Penserra Capital Management
California
$6.06M +$846K +24,340 +17%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.82M -$2.24M -64,288 -29%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.16M +$77.3K +2,223 +2%
DI
9
Diligent Investors
California
$3.47M
CAM
10
Cresset Asset Management
Illinois
$3.24M +$93.5K +2,689 +3%
VBFP
11
Valtinson Bruner Financial Planning
Minnesota
$2.86M +$20.8K +598 +0.8%
SPIA
12
Steward Partners Investment Advisory
New York
$2.54M +$146K +4,207 +6%
ST
13
Sageworth Trust
Pennsylvania
$2.4M -$15.2M -436,521 -87%
CA
14
Cetera Advisors
Colorado
$2.04M +$60.9K +1,750 +3%
NA
15
NewEdge Advisors
Louisiana
$2.04M -$477K -13,726 -20%
KAS
16
Kestra Advisory Services
Texas
$1.99M +$400K +11,506 +27%
LNC
17
Lincoln National Corp
Pennsylvania
$1.88M +$83K +2,387 +5%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.82M -$247K -7,097 -12%
OWA
19
Outlook Wealth Advisors
Texas
$1.82M -$41.8K -1,201 -2%
WP
20
WealthPLAN Partners
Nebraska
$1.78M +$102K +2,936 +6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.7M +$58.6K +1,686 +4%
CWM
22
Capital Wealth Management
Rhode Island
$1.68M -$39.5K -1,136 -2%
DFA
23
DHJJ Financial Advisors
Illinois
$1.63M -$869 -25 -0.1%
Cerity Partners
24
Cerity Partners
New York
$1.56M +$326K +9,382 +28%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.37M -$16.5K -474 -1%

BSEP Hedge Fund Activity: Q4 2023 in Review

94 of the 6,859 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.