Innovator US Equity Buffer ETF September
BSEP
97 hedge funds and large institutions have $155M invested in Innovator US Equity Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 9 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 24
61% more capital invested
Capital invested by funds: $95.8M → $155M (+$58.9M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
4.26% more ownership
Funds ownership: 71.47% → 75.73% (+4.3%)
1% more funds holding
Funds holding: 96 → 97 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$15.9M |
| 2 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
+$7.42M |
| 3 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
+$5.11M |
| 4 |
Cerity Partners
New York
|
+$5.06M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$714K |
| 2 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$683K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$602K |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$453K |
| 5 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
-$355K |
BSEP Hedge Fund Activity: Q3 2024 in Review
97 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2024, worth a combined $155M — up 61% from $95.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BSEP positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 24 trimmed.
The largest buyer was Brookstone Capital Management, adding an estimated $15.9M. The largest seller was Strategic Blueprint, cutting an estimated $714K.
- 97 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2024, up from 96 in Q2 2024.
- Funds reported $155M of Innovator US Equity Buffer ETF September stock for Q3 2024, up 61% quarter-over-quarter.
- 11 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2024 and 9 closed out, a net change of +2 holders.
- The largest Innovator US Equity Buffer ETF September buyer in Q3 2024 was Brookstone Capital Management, an estimated $15.9M added.
- The largest Innovator US Equity Buffer ETF September seller in Q3 2024 was Strategic Blueprint, an estimated $714K sold.
Based on aggregated 13F filings for Q3 2024.