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Innovator US Equity Power Buffer ETF September
PSEP

153 hedge funds and large institutions have $492M invested in Innovator US Equity Power Buffer ETF September in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $426M → $492M (+$66M)

4.75% more ownership

Funds ownership: 72.51% → 77.26% (+4.8%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less funds holding

Funds holding: 154 → 153 (-1)

38% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 61

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.44%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
13
Increased
38
Reduced
61
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TW
Transform Wealth
Colorado
+$26.3M
2
LJAC
L.J. Altfest & Co
New York
+$17.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15M
4
Osaic Holdings
Osaic Holdings
Arizona
+$6.99M
5
AI
Atria Investments
North Carolina
+$6.9M

Top Sellers

1
SFG
Steward Financial Group
Texas
-$9.57M
2
MCM
MAI Capital Management
Ohio
-$2.21M
3
RFG
Range Financial Group
Oregon
-$2.04M
4
WIA
World Investment Advisors
California
-$1.83M
5
SS
Sunbelt Securities
Texas
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
MAI Capital Management
Ohio
$3.62M -$2.21M -73,551 -38%
CHC
27
City Holding Co
West Virginia
$3.48M -$521K -17,300 -13%
YWS
28
Yarger Wealth Strategies
Ohio
$3.43M -$6.87K -228 -0.2%
Truist Financial
29
Truist Financial
North Carolina
$3.36M +$129K +4,291 +4%
KAS
30
Kestra Advisory Services
Texas
$3.32M -$21.8K -725 -0.7%
BAM
31
Belpointe Asset Management
Nevada
$3.3M +$55.3K +1,837 +2%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$3.28M +$357K +11,839 +12%
LWA
33
Lineweaver Wealth Advisors
Ohio
$3.26M -$35.8K -1,189 -1%
AA
34
Advisory Alpha
Michigan
$3.18M -$296K -9,845 -9%
GCP
35
Gill Capital Partners
Colorado
$3.02M -$147K -4,878 -5%
CA
36
Cetera Advisors
Colorado
$2.76M -$41.7K -1,385 -2%
BCM
37
Brookstone Capital Management
Illinois
$2.6M -$291K -9,660 -10%
PWA
38
Pillar Wealth Advisors
Pennsylvania
$2.56M – – –
SWP
39
Summit Wealth Partners
Florida
$2.43M -$537K -17,843 -18%
VWA
40
Visionary Wealth Advisors
Illinois
$2.39M -$12.6K -420 -0.5%
AAS
41
Avantax Advisory Services
Texas
$2.27M +$13.3K +440 +0.6%
CP
42
Camelot Portfolios
Ohio
$2.18M -$3.61K -120 -0.2%
FCFC
43
First Commonwealth Financial Corp
Pennsylvania
$2.17M -$11.7K -387 -0.5%
VBFP
44
Valtinson Bruner Financial Planning
Minnesota
$2.06M +$15.2K +505 +0.8%
KWS
45
Keystone Wealth Services
California
$2.01M – – –
BWM
46
BCS Wealth Management
Tennessee
$1.97M +$3.04K +101 +0.2%
DI
47
Diligent Investors
California
$1.89M – – –
RA
48
RiverTree Advisors
Florida
$1.84M -$568K -18,867 -24%
W
49
WorthPointe
California
$1.74M -$18.9K -629 -1%
PFA
50
Pathway Financial Advisors
Vermont
$1.73M -$171K -5,690 -9%
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PSEP Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2023, worth a combined $492M — up 15% from $426M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEP positions and 12 closed out — a net gain of 1 holder — while 38 added to existing stakes and 61 trimmed.

The largest buyer was Transform Wealth, adding an estimated $26.3M. The largest seller was Steward Financial Group, cutting an estimated $9.57M.

  • 153 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2023, down from 154 in Q4 2022.
  • Funds reported $492M of Innovator US Equity Power Buffer ETF September stock for Q1 2023, up 15% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2023 was Transform Wealth, an estimated $26.3M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2023 was Steward Financial Group, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2023.