Innovator US Equity Buffer ETF September
BSEP
96 hedge funds and large institutions have $95.8M 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.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 98 → 96 (-2)
6.03% less ownership
Funds ownership: 77.5% → 71.47% (-6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 46
91% less capital inflows, than outflows
Capital inflows: $3.01M | Capital outflows: $34.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$955K |
| 2 |
Penserra Capital Management
Orinda,
California
|
+$734K |
| 3 |
Strategic Blueprint
Atlanta,
Georgia
|
+$465K |
| 4 |
First Commonwealth Financial Corp
Indiana,
Pennsylvania
|
+$218K |
| 5 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lantz Financial
Naperville,
Illinois
|
-$9.7M |
| 2 |
Vantage Financial Partners (Wisconsin)
Elm Grove,
Wisconsin
|
-$6.25M |
| 3 |
Cresset Asset Management
Chicago,
Illinois
|
-$2.6M |
| 4 |
Accuvest Global Advisors
Provo,
Utah
|
-$2.41M |
| 5 |
NewEdge Advisors
New Orleans,
Louisiana
|
-$2.14M |
BSEP Hedge Fund Activity: Q2 2024 in Review
96 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q2 2024, worth a combined $95.8M — down 24% from $126M a quarter earlier.
Fund positioning in BSEP was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 46 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $955K. The largest seller was Lantz Financial, cutting an estimated $9.7M.
- 96 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q2 2024, down from 98 in Q1 2024.
- Funds reported $95.8M of Innovator US Equity Buffer ETF September stock for Q2 2024, down 24% quarter-over-quarter.
- 5 funds opened new Innovator US Equity Buffer ETF September positions in Q2 2024 and 5 closed out, a net change of 0 holders.
- The largest Innovator US Equity Buffer ETF September buyer in Q2 2024 was Osaic Holdings, an estimated $955K added.
- The largest Innovator US Equity Buffer ETF September seller in Q2 2024 was Lantz Financial, an estimated $9.7M sold.
Based on aggregated 13F filings for Q2 2024.