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Innovator US Equity Power Buffer ETF September
PSEP

162 hedge funds and large institutions have $542M invested in Innovator US Equity Power Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 82 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 160 → 162 (+2)

0.4% more ownership

Funds ownership: 75.06% → 75.45% (+0.4%)

5% less capital invested

Capital invested by funds: $570M → $542M (-$27.8M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

77% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 82

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
14
Increased
19
Reduced
82
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$6.7M
2
KAS
Kestra Advisory Services
Texas
+$4.85M
3
PCM
Penserra Capital Management
California
+$2.57M
4
Jane Street
Jane Street
New York
+$2.25M
5
CW
CreativeOne Wealth
Kansas
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$28.8M
2
MCM
MAI Capital Management
Ohio
-$9.78M
3
OWA
Outlook Wealth Advisors
Texas
-$6.01M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.22M
5
AWM
AE Wealth Management
Kansas
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Brookstone Capital Management
Illinois
$4.38M -$28.8M -808,004 -87%
AA
27
Advisory Alpha
Michigan
$4.14M -$5.34K -150 -0.1%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$4.12M -$352K -9,878 -8%
KWM
29
KFG Wealth Management
Indiana
$3.51M -$505K -14,191 -13%
CA
30
CoreCap Advisors
Michigan
$3.45M +$43.5K +1,220 +1%
William Blair & Company
31
William Blair & Company
Illinois
$3.06M – – –
PWA
32
Pillar Wealth Advisors
Pennsylvania
$3.05M – – –
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$2.92M -$787K -22,088 -22%
MCM
34
MAI Capital Management
Ohio
$2.9M -$9.78M -274,501 -78%
WCM
35
Weaver Capital Management
Georgia
$2.82M -$13K -366 -0.5%
ICG
36
InterOcean Capital Group
Tennessee
$2.65M -$160K -4,500 -6%
BCM
37
Beck Capital Management
Texas
$2.52M -$156K -4,371 -6%
Jane Street
38
Jane Street
New York
$2.52M +$2.25M +63,200 +1,089%
FCFC
39
First Commonwealth Financial Corp
Pennsylvania
$2.51M +$127K +3,563 +5%
DI
40
Diligent Investors
California
$2.44M – – –
TC
41
TownSquare Capital
Utah
$2.41M -$2.5M -70,058 -51%
NA
42
NewEdge Advisors
Louisiana
$2.37M +$126K +3,525 +6%
MFG
43
MTM Financial Group
Pennsylvania
$2.35M – – –
CA
44
Corrado Advisors
New Jersey
$2.31M -$82.5K -2,316 -4%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$2.29M -$697K -19,579 -24%
CA
46
Cetera Advisors
Colorado
$2.28M -$892K -25,034 -29%
LJAC
47
L.J. Altfest & Co
New York
$2.12M -$41.5K -1,166 -2%
VWA
48
Visionary Wealth Advisors
Illinois
$2.09M -$421K -11,809 -17%
CW
49
CreativeOne Wealth
Kansas
$2.04M +$1.47M +41,245 +284%
PFA
50
Pathway Financial Advisors
Vermont
$2.02M -$4.99K -140 -0.3%
1
2
3 4 5

PSEP Hedge Fund Activity: Q1 2024 in Review

162 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2024, worth a combined $542M — down 4.9% from $570M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSEP positions and 12 closed out — a net gain of 2 holders — while 19 added to existing stakes and 82 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $6.7M. The largest seller was Brookstone Capital Management, cutting an estimated $28.8M.

  • 162 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2024, up from 160 in Q4 2023.
  • Funds reported $542M of Innovator US Equity Power Buffer ETF September stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2024 and 12 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2024 was Cetera Investment Advisers, an estimated $6.7M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2024 was Brookstone Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2024.