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Innovator US Equity Power Buffer ETF September
PSEP

72 hedge funds and large institutions have $187M invested in Innovator US Equity Power Buffer ETF September in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.89% more ownership

Funds ownership: 62.26% → 67.15% (+4.9%)

5% less funds holding

Funds holding: 76 → 72 (-4)

5% less capital invested

Capital invested by funds: $198M → $187M (-$10.7M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

65% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 31

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
7
Increased
11
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$9.3M
2
AIC
Ameritas Investment Company
Nebraska
+$2.24M
3
PCM
Penserra Capital Management
California
+$1.42M
4
WP
WealthPLAN Partners
Nebraska
+$753K
5
OMC
Old Mission Capital
Illinois
+$500K

Top Sellers

1
PCS
Personal CFO Solutions
New Jersey
-$7.82M
2
CFA
Carroll Financial Associates
North Carolina
-$3.46M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.44M
4
SI
Stephens Inc
Arkansas
-$3.35M
5
OWA
Outlook Wealth Advisors
Texas
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Corrado Advisors
New Jersey
$273K – – –
SHIM
52
Stone House Investment Management
Pennsylvania
$262K – – –
SSWM
53
Smith Salley Wealth Management
North Carolina
$257K – – –
UBS Group
54
UBS Group
Switzerland
$255K +$207K +7,335 +475%
SB
55
Strategic Blueprint
Georgia
$254K +$250K +8,852 New
HAS
56
HBW Advisory Services
California
$247K – – –
BWM
57
BCGM Wealth Management
Indiana
$216K -$79K -2,800 -27%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$215K -$1.38M -48,883 -87%
SPC
59
Sigma Planning Corp
Michigan
$206K – – –
BFC
60
Bedel Financial Consulting
Indiana
$159K – – –
AC
61
AlphaCore Capital
California
$158K +$155K +5,496 New
Morgan Stanley
62
Morgan Stanley
New York
$105K – – –
NFG
63
Next Financial Group
Texas
$73K – – –
VFA
64
Valeo Financial Advisors
Indiana
$59K – – –
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
$33K – – –
SWA
66
Sutton Wealth Advisors
Florida
$21.8K – – –
Wells Fargo
67
Wells Fargo
California
$15K – – –
AWA
68
Arkadios Wealth Advisors
Georgia
$14K – – –
LFG
69
Larson Financial Group
Missouri
$12K -$38.2K -1,355 -76%
SIC
70
Salem Investment Counselors
North Carolina
$10K -$11.3K -400 -54%
SFP
71
Sterling Financial Planning
New Jersey
$6K – – –
Bank of America
72
Bank of America
North Carolina
$3K +$3.39K +120 New
PCS
73
Personal CFO Solutions
New Jersey
– -$7.82M -280,047 Closed
SI
74
Stephens Inc
Arkansas
– -$3.35M -120,170 Closed
WFI
75
West Family Investments
California
– -$1.83K -65,400 Closed
1 2
3
4

PSEP Hedge Fund Activity: Q1 2021 in Review

72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2021, worth a combined $187M — down 5.4% from $198M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSEP and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, adding an estimated $9.3M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $7.82M sold.

  • 72 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2021, down from 76 in Q4 2020.
  • Funds reported $187M of Innovator US Equity Power Buffer ETF September stock for Q1 2021, down 5.4% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2021 and 10 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2021 was Citadel Advisors, an estimated $9.3M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2021 was Personal CFO Solutions, an estimated $7.82M sold.

Based on aggregated 13F filings for Q1 2021.