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Innovator US Equity Power Buffer ETF September
PSEP

153 hedge funds and large institutions have $511M invested in Innovator US Equity Power Buffer ETF September in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 33

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $419M → $511M (+$92M)

7% more funds holding

Funds holding: 143 → 153 (+10)

3.82% more ownership

Funds ownership: 70.52% → 74.34% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
67
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$39.8M
2
BCM
Brookstone Capital Management
Illinois
+$16.8M
3
CAM
Cresset Asset Management
Illinois
+$12.2M
4
MCM
MAI Capital Management
Ohio
+$12M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$9.94M

Top Sellers

1
LJAC
L.J. Altfest & Co
New York
-$37.5M
2
TW
Transform Wealth
Colorado
-$9.09M
3
DIM
Delta Investment Management
California
-$6.17M
4
BAM
Belpointe Asset Management
Nevada
-$3.32M
5
GCP
Gill Capital Partners
Colorado
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TownSquare Capital
Utah
$4.18M +$2.92M +88,655 +219%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$4.17M -$220K -6,687 -5%
KWM
28
KFG Wealth Management
Indiana
$3.92M +$3.76M +114,141 +1,659%
SFG
29
Steward Financial Group
Texas
$3.56M -$898K -27,252 -20%
AA
30
Advisory Alpha
Michigan
$3.44M +$118K +3,597 +4%
CHC
31
City Holding Co
West Virginia
$2.99M -$385K -11,695 -11%
CA
32
Cetera Advisors
Colorado
$2.77M +$243K +7,368 +9%
CA
33
CoreCap Advisors
Michigan
$2.72M +$1.5M +45,482 +118%
William Blair & Company
34
William Blair & Company
Illinois
$2.72M +$2.76M +83,883 New
PWA
35
Pillar Wealth Advisors
Pennsylvania
$2.7M – – –
KAS
36
Kestra Advisory Services
Texas
$2.63M -$803K -24,380 -23%
ICG
37
InterOcean Capital Group
Tennessee
$2.57M +$1.03M +31,165 +65%
SWP
38
Summit Wealth Partners
Florida
$2.54M +$45.1K +1,370 +2%
BCM
39
Beck Capital Management
Texas
$2.41M +$2.45M +74,391 New
VWA
40
Visionary Wealth Advisors
Illinois
$2.34M -$183K -5,541 -7%
AAS
41
Avantax Advisory Services
Texas
$2.27M +$88.5K +2,686 +4%
CA
42
Corrado Advisors
New Jersey
$2.23M +$488K +14,828 +27%
BWM
43
BCS Wealth Management
Tennessee
$2.2M +$220K +6,678 +11%
VBFP
44
Valtinson Bruner Financial Planning
Minnesota
$2.09M -$29.5K -896 -1%
LJAC
45
L.J. Altfest & Co
New York
$2.08M -$37.5M -1,137,528 -95%
FCFC
46
First Commonwealth Financial Corp
Pennsylvania
$2.04M – – –
MFG
47
MTM Financial Group
Pennsylvania
$2.03M +$219K +6,638 +12%
KWS
48
Keystone Wealth Services
California
$2.01M -$47.1K -1,430 -2%
DI
49
Diligent Investors
California
$2M +$98.8K +3,000 +5%
CP
50
Camelot Portfolios
Ohio
$1.98M -$305K -9,260 -13%
1
2
3 4 5

PSEP Hedge Fund Activity: Q3 2023 in Review

153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2023, worth a combined $511M — up 22% from $419M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSEP positions and 21 closed out — a net gain of 11 holders — while 67 added to existing stakes and 33 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.8M. The largest seller was L.J. Altfest & Co, cutting an estimated $37.5M.

  • 153 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2023, up from 143 in Q2 2023.
  • Funds reported $511M of Innovator US Equity Power Buffer ETF September stock for Q3 2023, up 22% quarter-over-quarter.
  • 32 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2023 and 21 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2023 was AllianceBernstein, an estimated $39.8M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2023 was L.J. Altfest & Co, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2023.