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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
42
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$15.9M
2
WIM
WealthPlan Investment Management
Nebraska
+$7.42M
3
RPSA
Richard P. Slaughter Associates
Texas
+$5.11M
4
Cerity Partners
Cerity Partners
New York
+$5.06M
5
SPIA
Steward Partners Investment Advisory
New York
+$4.66M

Top Sellers

1
SB
Strategic Blueprint
Georgia
-$714K
2
NFG
Nations Financial Group
Iowa
-$683K
3
OMC
Old Mission Capital
Illinois
-$602K
4
SWA
Stratos Wealth Advisors
Ohio
-$453K
5
BA
Bellwether Advisors
Nebraska
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$16.8M +$15.9M +387,385 +3,510%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$13.7M +$614K +14,941 +5%
PCM
3
Penserra Capital Management
California
$13M +$2.63M +64,042 +26%
Osaic Holdings
4
Osaic Holdings
Arizona
$8.65M +$1.78M +43,322 +27%
WIM
5
WealthPlan Investment Management
Nebraska
$7.61M +$7.42M +180,674 New
Cerity Partners
6
Cerity Partners
New York
$6.92M +$5.06M +123,077 +298%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.7M +$1.29M +31,474 +30%
WP
8
WealthPLAN Partners
Nebraska
$5.47M +$3.73M +90,869 +233%
RPSA
9
Richard P. Slaughter Associates
Texas
$5.24M +$5.11M +124,324 New
SPIA
10
Steward Partners Investment Advisory
New York
$4.99M +$4.66M +113,420 +2,217%
DI
11
Diligent Investors
California
$3.98M – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.98M +$2.46M +59,764 +549%
KAS
13
Kestra Advisory Services
Texas
$2.97M +$304K +7,403 +12%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$2.77M +$466K +11,345 +21%
LF
15
Lantz Financial
Illinois
$2.68M +$318K +7,741 +14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.54M +$1.51M +36,754 +156%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.25M +$459K +11,182 +27%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.14M +$276K +6,730 +15%
ST
19
Sageworth Trust
Pennsylvania
$1.91M -$154K -3,760 -8%
SCA
20
Snowden Capital Advisors
New York
$1.66M +$222K +5,413 +16%
LPL Financial
21
LPL Financial
California
$1.62M +$107K +2,595 +7%
BMM
22
Berkshire Money Management
Massachusetts
$1.61M +$12.9K +314 +0.8%
DFA
23
DHJJ Financial Advisors
Illinois
$1.56M -$48.5K -1,181 -3%
Jane Street
24
Jane Street
New York
$1.53M -$63.2K -1,539 -4%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.5M -$11.9K -289 -0.8%
1
2 3 4 5

BSEP Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 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.