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Innovator US Equity Buffer ETF September
BSEP

Overview Fund Activity

95 hedge funds and large institutions have $95.6M invested in Innovator US Equity Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 46 reducing their positions, and 5 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% 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
5
Increased
9
Reduced
46
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$6.59M
2
PCM
2
Penserra Capital Management
California
$9.98M
3
SB
3
Strategic Blueprint
Georgia
$1.84M
4
FCFC
4
First Commonwealth Financial Corp
Pennsylvania
$225K
5
TFS
5
Thoroughbred Financial Services
Tennessee
$1.16M

Top Sellers

1
LF
1
Lantz Financial
Illinois
$2.27M
2
VFPW
2
Vantage Financial Partners (Wisconsin)
Wisconsin
$602K
3
CAM
3
Cresset Asset Management
Illinois
$924K
4
AGA
4
Accuvest Global Advisors
Utah
$0
5
NA
5
NewEdge Advisors
Louisiana
$8.42K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$12.6M 310,979 -2,167 -0.7%
PCM
2
Penserra Capital Management
California
$9.98M 245,247 +18,577 +8%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.59M 161,934 +24,161 +18%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.23M 103,877 -7,196 -6%
DI
5
Diligent Investors
California
$3.84M 94,490 – –
KAS
6
Kestra Advisory Services
Texas
$2.57M 63,221 -3,303 -5%
LF
7
Lantz Financial
Illinois
$2.27M 55,870 -246,155 -82%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.22M 54,472 -2,609 -5%
ST
9
Sageworth Trust
Pennsylvania
$1.99M 49,048 -2 -0%
SB
10
Strategic Blueprint
Georgia
$1.84M 45,239 +11,768 +35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.8M 44,150 -1,926 -4%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.71M 42,134 – –
Cerity Partners
13
Cerity Partners
New York
$1.68M 41,232 -1,567 -4%
WP
14
WealthPLAN Partners
Nebraska
$1.58M 38,944 -9,267 -19%
DFA
15
DHJJ Financial Advisors
Illinois
$1.56M 38,263 -5,263 -12%
BMM
16
Berkshire Money Management
Massachusetts
$1.54M 37,840 -664 -2%
Jane Street
17
Jane Street
New York
$1.54M 37,828 +2,214 +6%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1.46M 35,799 -739 -2%
LPL Financial
19
LPL Financial
California
$1.46M 35,786 -4,708 -12%
SCA
20
Snowden Capital Advisors
New York
$1.38M 33,933 – –
FA
21
FSA Advisors
Michigan
$1.25M 30,809 -74 -0.2%
TFS
22
Thoroughbred Financial Services
Tennessee
$1.16M 28,423 +3,651 +15%
MWM
23
Maltin Wealth Management
New Jersey
$1.08M 26,482 -3,110 -11%
IIA
24
Integral Investment Advisors
California
$989K 24,312 -1,015 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$956K 23,509 -3,445 -13%
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