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Innovator US Equity Buffer ETF September

99 hedge funds and large institutions have $134M invested in Innovator US Equity Buffer ETF September in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.91% less ownership

Funds ownership: 77.12%68.21% (-8.9%)

14% less funds holding

Funds holding: 11599 (-16)

29% less capital invested

Capital invested by funds: $189M → $134M (-$54.5M)

74% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 42

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
99
Holders Change
-16
Holders Change %
-13.91%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
11
Reduced
42
Closed
20
Calls
Puts
Net Calls
Net Calls Change

BSEP Hedge Fund Activity: Q1 2026 in Review

99 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q1 2026, worth a combined $134M — down 29% from $189M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BSEP and 5 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 11 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.05M. The largest seller was Brookstone Capital Management, cutting an estimated $27.9M.

  • 99 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q1 2026, down from 115 in Q4 2025.
  • Funds reported $134M of Innovator US Equity Buffer ETF September stock for Q1 2026, down 29% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF September positions in Q1 2026 and 20 closed out, a net change of -15 holders.
  • The largest Innovator US Equity Buffer ETF September buyer in Q1 2026 was Penserra Capital Management, an estimated $2.05M added.
  • The largest Innovator US Equity Buffer ETF September seller in Q1 2026 was Brookstone Capital Management, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2026.