Innovator US Equity Power Buffer ETF September
PSEP
24 hedge funds and large institutions have $31M invested in Innovator US Equity Power Buffer ETF September in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
275% more capital invested
Capital invested by funds: $8.27M → $31M (+$22.7M)
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
50% more funds holding
Funds holding: 16 → 24 (+8)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
20.52% more ownership
Funds ownership: 46.82% → 67.34% (+21%)
Top Buyers
Top Sellers
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$1.43M |
| 2 |
Jane Street
New York
|
-$436K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$432K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$45.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$29.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$436K | -18,826 | Closed |
|
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$432K | -18,493 | Closed |
|
PSEP Hedge Fund Activity: Q2 2020 in Review
24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2020, worth a combined $31M — up 275% from $8.27M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PSEP positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was TrustCore Financial Services, opening a new position worth an estimated $13.3M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $1.43M sold.
- 24 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2020, up from 16 in Q1 2020.
- Funds reported $31M of Innovator US Equity Power Buffer ETF September stock for Q2 2020, up 275% quarter-over-quarter.
- 11 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2020 and 3 closed out, a net change of +8 holders.
- The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2020 was TrustCore Financial Services, an estimated $13.3M added.
- The largest Innovator US Equity Power Buffer ETF September seller in Q2 2020 was FormulaFolio Investments, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2020.