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Innovator US Equity Power Buffer ETF September
PSEP

137 hedge funds and large institutions have $341M invested in Innovator US Equity Power Buffer ETF September in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 16

154% more capital invested

Capital invested by funds: $134M → $341M (+$206M)

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

51% more funds holding

Funds holding: 91 → 137 (+46)

12.31% more ownership

Funds ownership: 59.32% → 71.63% (+12%)

Holders
137
Holders Change
+46
Holders Change %
+50.55%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
48
Increased
64
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$89.3M
2
GI
Gradient Investments
Minnesota
+$17.8M
3
SFG
Steward Financial Group
Texas
+$7.11M
4
DIM
Delta Investment Management
California
+$6.03M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.71M

Top Sellers

1
SIA
Soltis Investment Advisors
Utah
-$3.37M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2M
3
GCP
Gill Capital Partners
Colorado
-$1.11M
4
CCM
Covington Capital Management
California
-$427K
5
OWA
Outlook Wealth Advisors
Texas
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
Gill Capital Partners
Colorado
$2.89M -$1.11M -38,258 -27%
KAS
27
Kestra Advisory Services
Texas
$2.83M +$612K +21,103 +26%
MW
28
MBL Wealth
North Carolina
$2.77M +$2.89M +99,679 New
BCM
29
Brookstone Capital Management
Illinois
$2.73M +$2.44M +84,099 +593%
SWP
30
Summit Wealth Partners
Florida
$2.71M +$2.82M +97,278 New
Truist Financial
31
Truist Financial
North Carolina
$2.47M +$386K +13,300 +18%
AA
32
Advisory Alpha
Michigan
$2.43M +$2.53M +87,395 New
CA
33
Cetera Advisors
Colorado
$2.38M +$1.7M +58,684 +218%
RA
34
RiverTree Advisors
Florida
$2.33M +$2.43M +83,775 New
PWA
35
Pillar Wealth Advisors
Pennsylvania
$2.32M +$433K +14,934 +22%
VWA
36
Visionary Wealth Advisors
Illinois
$2.26M +$2.36M +81,268 New
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$2.23M +$1.67M +57,439 +253%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.16M +$1.4M +48,362 +164%
SS
39
Sunbelt Securities
Texas
$2.06M -$353K -12,178 -14%
VBFP
40
Valtinson Bruner Financial Planning
Minnesota
$1.92M +$334K +11,512 +20%
BWM
41
BCS Wealth Management
Tennessee
$1.78M +$304K +10,474 +20%
BMD
42
Better Money Decisions
New Mexico
$1.76M +$135K +4,638 +8%
AAS
43
Avantax Advisory Services
Texas
$1.75M +$727K +25,050 +66%
PFA
44
Pathway Financial Advisors
Vermont
$1.73M +$1.8M +62,205 New
DI
45
Diligent Investors
California
$1.71M +$454K +15,650 +34%
CA
46
CoreCap Advisors
Michigan
$1.67M +$858K +29,573 +97%
IA
47
IFP Advisors
Florida
$1.66M +$1.11M +38,409 +133%
MFG
48
MTM Financial Group
Pennsylvania
$1.65M +$259K +8,939 +18%
RFG
49
Range Financial Group
Oregon
$1.65M +$105K +3,610 +7%
CA
50
Corrado Advisors
New Jersey
$1.62M +$406K +14,011 +32%
1
2
3 4 5

PSEP Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2022, worth a combined $341M — up 154% from $134M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PSEP positions and 2 closed out — a net gain of 46 holders — while 64 added to existing stakes and 16 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $89.3M. The largest seller was Soltis Investment Advisors, cutting an estimated $3.37M.

  • 137 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $341M of Innovator US Equity Power Buffer ETF September stock for Q3 2022, up 154% quarter-over-quarter.
  • 48 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2022 and 2 closed out, a net change of +46 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2022 was AllianceBernstein, an estimated $89.3M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2022 was Soltis Investment Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2022.