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Innovator US Equity Buffer ETF September
BSEP

Overview Fund Activity

107 hedge funds and large institutions have $146M invested in Innovator US Equity Buffer ETF September in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 44 reducing their positions, and 4 closing their positions.

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
12
Reduced
44
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$20.9M
2
Raymond James Financial
2
Raymond James Financial
Florida
$3.26M
3
CIA
3
Concurrent Investment Advisors
Florida
$2.23M
4
PCM
4
Penserra Capital Management
California
$15.2M
5
OMC
5
Old Mission Capital
Illinois
$1.13M

Top Sellers

1
WIM
1
WealthPlan Investment Management
Nebraska
$0
2
WP
2
WealthPLAN Partners
Nebraska
$1.73M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$12.3M
5
Jane Street
5
Jane Street
New York
$408K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$20.9M 487,623 +89,202 +22%
PCM
2
Penserra Capital Management
California
$15.2M 354,391 +45,102 +15%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$12.3M 286,190 -39,730 -12%
Osaic Holdings
4
Osaic Holdings
Arizona
$8.38M 195,360 -9,896 -5%
Cerity Partners
5
Cerity Partners
New York
$6.91M 160,966 -3,343 -2%
RPSA
6
Richard P. Slaughter Associates
Texas
$6.42M 149,655 +25,331 +20%
SPIA
7
Steward Partners Investment Advisory
New York
$4.97M 115,813 -2,722 -2%
DI
8
Diligent Investors
California
$4.05M 94,490 – –
Raymond James Financial
9
Raymond James Financial
Florida
$3.26M 75,908 +75,908 New
KAS
10
Kestra Advisory Services
Texas
$3.18M 74,159 +3,535 +5%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.79M 64,921 -896 -1%
LF
12
Lantz Financial
Illinois
$2.73M 63,611 – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.53M 58,889 -1,374 -2%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.28M 53,206 -110 -0.2%
CIA
15
Concurrent Investment Advisors
Florida
$2.23M 52,067 +52,067 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.18M 50,914 +34 +0.1%
ST
17
Sageworth Trust
Pennsylvania
$1.94M 45,288 – –
WP
18
WealthPLAN Partners
Nebraska
$1.73M 40,310 -89,503 -69%
DFA
19
DHJJ Financial Advisors
Illinois
$1.59M 37,074 -8 -0%
LPL Financial
20
LPL Financial
California
$1.54M 35,937 -2,444 -6%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.5M 35,034 -476 -1%
FA
22
FSA Advisors
Michigan
$1.44M 34,153 -450 -1%
SCA
23
Snowden Capital Advisors
New York
$1.37M 32,001 -7,345 -19%
TFS
24
Thoroughbred Financial Services
Tennessee
$1.22M 28,423 – –
SB
25
Strategic Blueprint
Georgia
$1.15M 26,890 -960 -3%
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