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Innovator US Equity Power Buffer ETF September
PSEP

99 hedge funds and large institutions have $185M invested in Innovator US Equity Power Buffer ETF September in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $165M → $185M (+$20.1M)

7.83% more ownership

Funds ownership: 59.92% → 67.76% (+7.8%)

0% more funds holding

Funds holding: 99 → 99 (0)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
25
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TW
Transform Wealth
Colorado
+$31.5M
2
SIA
Soltis Investment Advisors
Utah
+$9.96M
3
PCM
Penserra Capital Management
California
+$1.32M
4
BPA
Beacon Pointe Advisors
California
+$958K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$690K

Top Sellers

1
ST
Sageworth Trust
Pennsylvania
-$11.5M
2
HighTower Advisors
HighTower Advisors
Illinois
-$3.33M
3
AA
Advisory Alpha
Michigan
-$2.07M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.07M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
26
MTM Financial Group
Pennsylvania
$1.52M +$1.49M +50,407 New
CP
27
Camelot Portfolios
Ohio
$1.5M -$362K -12,200 -20%
LWA
28
Lineweaver Wealth Advisors
Ohio
$1.49M -$83K -2,800 -5%
DI
29
Diligent Investors
California
$1.38M – – –
CA
30
Corrado Advisors
New Jersey
$1.35M +$46.4K +1,563 +4%
AWM
31
Apollon Wealth Management
South Carolina
$1.3M – – –
DHGWA
32
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1.2M -$221K -7,463 -16%
DFA
33
DHJJ Financial Advisors
Illinois
$1.12M +$3.71K +125 +0.3%
CAN
34
Cetera Advisor Networks
California
$964K -$2.37K -80 -0.2%
CW
35
CreativeOne Wealth
Kansas
$922K -$239K -8,055 -21%
CA
36
CoreCap Advisors
Michigan
$913K – – –
AAS
37
Avantax Advisory Services
Texas
$886K +$93.4K +3,150 +12%
OMC
38
Old Mission Capital
Illinois
$756K -$1.17M -39,501 -61%
SHWM
39
Silicon Hills Wealth Management
Texas
$749K – – –
CA
40
Cetera Advisors
Colorado
$731K +$31.2K +1,052 +5%
AIC
41
Archer Investment Corporation
Indiana
$713K -$148K -5,000 -17%
IA
42
IFP Advisors
Florida
$712K +$187K +6,320 +28%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$700K +$690K +23,269 New
CCM
44
Covington Capital Management
California
$694K -$29.7K -1,000 -4%
SB
45
Strategic Blueprint
Georgia
$685K +$19K +642 +3%
SPC
46
Sigma Planning Corp
Michigan
$674K +$20.8K +700 +3%
RFG
47
Range Financial Group
Oregon
$667K +$658K +22,180 New
Wolverine Trading
48
Wolverine Trading
Illinois
$653K +$355K +11,961 +124%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$627K -$33.6K -1,132 -5%
BA
50
Bluesphere Advisors
Pennsylvania
$605K – – –
1
2
3 4 5

PSEP Hedge Fund Activity: Q1 2022 in Review

99 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2022, worth a combined $185M — up 12% from $165M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEP positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Transform Wealth, adding an estimated $31.5M. The largest seller was Sageworth Trust, cutting an estimated $11.5M.

  • 99 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $185M of Innovator US Equity Power Buffer ETF September stock for Q1 2022, up 12% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2022 and 10 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2022 was Transform Wealth, an estimated $31.5M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2022 was Sageworth Trust, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2022.