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Innovator US Equity Power Buffer ETF September
PSEP

192 hedge funds and large institutions have $702M invested in Innovator US Equity Power Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

36% more capital invested

Capital invested by funds: $517M → $702M (+$185M)

16% more funds holding

Funds holding: 166 → 192 (+26)

1.5% more ownership

Funds ownership: 75.36% → 76.86% (+1.5%)

Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
40
Increased
79
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$49.2M
2
BCM
Brookstone Capital Management
Illinois
+$26.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$25.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$24.8M
5
HighTower Advisors
HighTower Advisors
Illinois
+$13.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.5M
2
AA
Advisory Alpha
Michigan
-$2.79M
3
PWA
Pillar Wealth Advisors
Pennsylvania
-$2.31M
4
NA
NewEdge Advisors
Louisiana
-$1.46M
5
BA
Bellwether Advisors
Nebraska
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMWA
26
Forvis Mazars Wealth Advisors
Missouri
$4.29M -$386K -10,219 -8%
OWA
27
Outlook Wealth Advisors
Texas
$4.14M +$3.1M +82,007 +322%
William Blair & Company
28
William Blair & Company
Illinois
$3.98M +$737K +19,497 +23%
KWM
29
KFG Wealth Management
Indiana
$3.84M +$169K +4,471 +5%
BA
30
Bellwether Advisors
Nebraska
$3.75M -$1.22M -32,304 -25%
WCM
31
Weaver Capital Management
Georgia
$3.7M +$742K +19,640 +26%
FCFC
32
First Commonwealth Financial Corp
Pennsylvania
$3.5M +$755K +19,992 +28%
MFG
33
MTM Financial Group
Pennsylvania
$3.15M +$654K +17,302 +27%
JCM
34
Jacobi Capital Management
Pennsylvania
$3.1M +$2.22M +58,728 +270%
SI
35
Stephens Inc
Arkansas
$2.92M +$2.13M +56,439 +292%
DI
36
Diligent Investors
California
$2.91M +$321K +8,500 +13%
Focus Partners Wealth
37
Focus Partners Wealth
Massachusetts
$2.87M +$65K +1,720 +2%
TC
38
TownSquare Capital
Utah
$2.58M +$184K +4,862 +8%
BCM
39
Beck Capital Management
Texas
$2.43M -$53.6K -1,420 -2%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$2.29M +$73.3K +1,939 +3%
VWA
41
Visionary Wealth Advisors
Illinois
$2.26M +$52.9K +1,400 +2%
CB
42
Chris Bulman
California
$2.23M +$959K +25,373 +78%
LJAC
43
L.J. Altfest & Co
New York
$2.19M – – –
SW
44
SMART Wealth
Nebraska
$2.1M +$2.06M +54,574 New
VBFP
45
Valtinson Bruner Financial Planning
Minnesota
$2.09M -$25.4K -673 -1%
PFA
46
Pathway Financial Advisors
Vermont
$2.05M -$85.8K -2,270 -4%
CA
47
Corrado Advisors
New Jersey
$2.04M +$1.46M +38,568 +269%
OIA
48
OneDigital Investment Advisors
Kansas
$2M +$84.3K +2,230 +4%
AWS
49
Atria Wealth Solutions
New York
$1.99M +$1.27M +33,540 +185%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$1.98M -$670K -17,726 -26%
1
2
3 4 5

PSEP Hedge Fund Activity: Q3 2024 in Review

192 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2024, worth a combined $702M — up 36% from $517M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PSEP positions and 13 closed out — a net gain of 27 holders — while 79 added to existing stakes and 40 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $49.2M. The largest seller was AllianceBernstein, cutting an estimated $17.5M.

  • 192 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $702M of Innovator US Equity Power Buffer ETF September stock for Q3 2024, up 36% quarter-over-quarter.
  • 40 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2024 and 13 closed out, a net change of +27 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2024 was AE Wealth Management, an estimated $49.2M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2024 was AllianceBernstein, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2024.