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Innovator US Equity Power Buffer ETF September

166 hedge funds and large institutions have $517M invested in Innovator US Equity Power Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 77 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

2% more funds holding

Funds holding: 162166 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.1% less ownership

Funds ownership: 75.45%75.36% (-0.1%)

5% less capital invested

Capital invested by funds: $542M → $517M (-$24.5M)

83% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 77

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
13
Reduced
77
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Brookstone Capital Management
Illinois
$3.63M -$873K -23,756 -20%
KWM
27
KFG Wealth Management
Indiana
$3.57M -$31.7K -863 -0.9%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$3.5M -$5.99M -163,018 -64%
CA
29
CoreCap Advisors
Michigan
$3.44M -$96.3K -2,618 -3%
William Blair & Company
30
William Blair & Company
Illinois
$3.14M
MCM
31
MAI Capital Management
Ohio
$2.87M -$106K -2,871 -4%
WCM
32
Weaver Capital Management
Georgia
$2.86M -$32.8K -893 -1%
Focus Partners Wealth
33
Focus Partners Wealth
Massachusetts
$2.72M +$2.67M +72,700 New
FCFC
34
First Commonwealth Financial Corp
Pennsylvania
$2.66M +$73.7K +2,005 +3%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$2.6M -$386K -10,503 -13%
DI
36
Diligent Investors
California
$2.51M
NA
37
NewEdge Advisors
Louisiana
$2.43M -$37 -1 -0%
BCM
38
Beck Capital Management
Texas
$2.42M -$162K -4,400 -6%
MFG
39
MTM Financial Group
Pennsylvania
$2.42M
TC
40
TownSquare Capital
Utah
$2.32M -$153K -4,152 -6%
PWA
41
Pillar Wealth Advisors
Pennsylvania
$2.31M -$798K -21,712 -26%
CP
42
Camelot Portfolios
Ohio
$2.27M +$234K +6,375 +12%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.19M +$1.08M +29,371 +101%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$2.16M -$186K -5,052 -8%
VWA
45
Visionary Wealth Advisors
Illinois
$2.15M -$1.73K -47 -0.1%
LJAC
46
L.J. Altfest & Co
New York
$2.13M -$45.8K -1,247 -2%
PFA
47
Pathway Financial Advisors
Vermont
$2.08M
VBFP
48
Valtinson Bruner Financial Planning
Minnesota
$2.06M -$2.98K -81 -0.1%
BWM
49
BCGM Wealth Management
Indiana
$1.95M
OIA
50
OneDigital Investment Advisors
Kansas
$1.86M -$13.9K -377 -0.8%

PSEP Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2024, worth a combined $517M — down 4.5% from $542M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSEP positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 77 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $7.99M. The largest seller was AllianceBernstein, cutting an estimated $9.66M.

  • 166 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2024, up from 162 in Q1 2024.
  • Funds reported $517M of Innovator US Equity Power Buffer ETF September stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2024 and 6 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2024 was Kovitz Investment Group Partners, an estimated $7.99M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q2 2024 was AllianceBernstein, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2024.