We are live on ! Find out more
PSEP icon

Innovator US Equity Power Buffer ETF September
PSEP

160 hedge funds and large institutions have $570M invested in Innovator US Equity Power Buffer ETF September in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $511M → $570M (+$58.3M)

5% more funds holding

Funds holding: 153 → 160 (+7)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.71% more ownership

Funds ownership: 74.34% → 75.06% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
50
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$11.1M
2
SWPG
Strategic Wealth Partners Group
Illinois
+$7.72M
3
PCM
Penserra Capital Management
California
+$5.68M
4
LPL Financial
LPL Financial
California
+$3.65M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$4.57M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$3.08M
3
MCM
MAI Capital Management
Ohio
-$2.15M
4
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$1.77M
5
CHC
City Holding Co
West Virginia
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TownSquare Capital
Utah
$4.73M +$235K +7,061 +5%
BA
27
Bellwether Advisors
Nebraska
$4.63M -$5.36K -161 -0.1%
FMWA
28
Forvis Mazars Wealth Advisors
Missouri
$4.42M -$1.77M -53,109 -29%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$4.27M -$199K -5,987 -5%
AA
30
Advisory Alpha
Michigan
$3.95M +$247K +7,403 +7%
KWM
31
KFG Wealth Management
Indiana
$3.83M -$359K -10,770 -9%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$3.55M +$3.1M +93,034 +1,034%
CA
33
CoreCap Advisors
Michigan
$3.24M +$313K +9,389 +11%
CA
34
Cetera Advisors
Colorado
$3.04M +$72.2K +2,168 +3%
William Blair & Company
35
William Blair & Company
Illinois
$2.92M – – –
PWA
36
Pillar Wealth Advisors
Pennsylvania
$2.9M – – –
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$2.86M -$4.57M -137,112 -63%
WCM
38
Weaver Capital Management
Georgia
$2.7M +$2.59M +77,662 New
ICG
39
InterOcean Capital Group
Tennessee
$2.68M -$68.4K -2,055 -3%
BCM
40
Beck Capital Management
Texas
$2.55M -$33.7K -1,013 -1%
SWP
41
Summit Wealth Partners
Florida
$2.5M -$217K -6,514 -8%
CP
42
Camelot Portfolios
Ohio
$2.46M +$321K +9,635 +16%
VWA
43
Visionary Wealth Advisors
Illinois
$2.4M -$100K -3,002 -4%
DI
44
Diligent Investors
California
$2.33M +$169K +5,065 +8%
VBFP
45
Valtinson Bruner Financial Planning
Minnesota
$2.32M +$74.1K +2,224 +3%
CA
46
Corrado Advisors
New Jersey
$2.28M -$103K -3,103 -5%
FCFC
47
First Commonwealth Financial Corp
Pennsylvania
$2.27M +$75.4K +2,263 +4%
MFG
48
MTM Financial Group
Pennsylvania
$2.24M +$57.1K +1,715 +3%
NA
49
NewEdge Advisors
Louisiana
$2.16M +$1.69M +50,752 +482%
AWS
50
Atria Wealth Solutions
New York
$2.06M +$559K +16,777 +39%
1
2
3 4 5

PSEP Hedge Fund Activity: Q4 2023 in Review

160 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q4 2023, worth a combined $570M — up 11% from $511M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PSEP positions and 10 closed out — a net gain of 10 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $11.1M. The largest seller was Janney Montgomery Scott, cutting an estimated $4.57M.

  • 160 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q4 2023, up from 153 in Q3 2023.
  • Funds reported $570M of Innovator US Equity Power Buffer ETF September stock for Q4 2023, up 11% quarter-over-quarter.
  • 20 funds opened new Innovator US Equity Power Buffer ETF September positions in Q4 2023 and 10 closed out, a net change of +10 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q4 2023 was Brookstone Capital Management, an estimated $11.1M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q4 2023 was Janney Montgomery Scott, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2023.