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Innovator US Equity Power Buffer ETF September
PSEP

51 hedge funds and large institutions have $131M invested in Innovator US Equity Power Buffer ETF September in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

323% more capital invested

Capital invested by funds: $31M → $131M (+$100M)

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

113% more funds holding

Funds holding: 24 → 51 (+27)

1.81% more ownership

Funds ownership: 67.34% → 69.15% (+1.8%)

Holders
51
Holders Change
+27
Holders Change %
+112.5%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
35
Increased
12
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TW
Transform Wealth
Colorado
+$23.6M
2
PCS
Personal CFO Solutions
New Jersey
+$23M
3
WP
WealthPLAN Partners
Nebraska
+$17M
4
Osaic Holdings
Osaic Holdings
Arizona
+$12.2M
5
ST
Sageworth Trust
Pennsylvania
+$11.3M

Top Sellers

1
TFS
TrustCore Financial Services
Tennessee
-$13.8M
2
MWM
Maltin Wealth Management
New Jersey
-$1.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$636K
4
CA
Cambridge Advisors
Nebraska
-$616K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$560K +$560K +21,273 New
AAP
27
Arax Advisory Partners
Colorado
$511K -$22K -835 -4%
AIA
28
Alera Investment Advisors
Illinois
$471K +$472K +17,917 New
CA
29
Cetera Advisors
Colorado
$466K +$467K +17,730 New
Jane Street
30
Jane Street
New York
$415K +$416K +15,804 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$364K -$636K -24,124 -64%
FFN
32
Focus Financial Network
Minnesota
$311K +$312K +11,845 New
VWA
33
Visionary Wealth Advisors
Illinois
$311K +$312K +11,831 New
AWM
34
AE Wealth Management
Kansas
$296K +$296K +11,250 New
FWIA
35
Fort Washington Investment Advisors
Ohio
$295K +$295K +11,211 New
ISG
36
Investment Security Group
Colorado
$288K +$289K +10,975 New
NFG
37
Nations Financial Group
Iowa
$286K +$287K +10,874 New
Wolverine Trading
38
Wolverine Trading
Illinois
$282K +$283K +10,756 New
CA
39
Corrado Advisors
New Jersey
$250K +$251K +9,515 New
HAS
40
HBW Advisory Services
California
$226K +$226K +8,595 New
SWP
41
Summit Wealth Partners
Florida
$216K +$216K +8,217 New
WCG
42
Weaver Consulting Group
California
$113K -$197K -7,482 -63%
KCM
43
Kathmere Capital Management
Pennsylvania
$110K +$111K +4,200 New
NFG
44
Next Financial Group
Texas
$63K +$62.8K +2,385 New
BFC
45
Bedel Financial Consulting
Indiana
$61K +$24.4K +928 +66%
VFA
46
Valeo Financial Advisors
Indiana
$54K – – –
ASN
47
Advisory Services Network
Georgia
$49K +$49.5K +1,877 New
LFG
48
Larson Financial Group
Missouri
$47K +$35.7K +1,355 +325%
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$30K +$30.1K +1,142 New
PCS
50
Personal CFO Solutions
New Jersey
$23K +$23M +872,097 New
1
2
3

PSEP Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2020, worth a combined $131M — up 323% from $31M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PSEP positions and 8 closed out — a net gain of 27 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Transform Wealth, opening a new position worth an estimated $23.6M. The largest seller was TrustCore Financial Services, exiting entirely with an estimated $13.8M sold.

  • 51 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2020, up from 24 in Q2 2020.
  • Funds reported $131M of Innovator US Equity Power Buffer ETF September stock for Q3 2020, up 323% quarter-over-quarter.
  • 35 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2020 and 8 closed out, a net change of +27 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2020 was Transform Wealth, an estimated $23.6M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2020 was TrustCore Financial Services, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2020.