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Innovator US Equity Power Buffer ETF September
PSEP

99 hedge funds and large institutions have $185M invested in Innovator US Equity Power Buffer ETF September in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $165M → $185M (+$20.1M)

7.83% more ownership

Funds ownership: 59.92% → 67.76% (+7.8%)

0% more funds holding

Funds holding: 99 → 99 (0)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
25
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TW
Transform Wealth
Colorado
+$31.5M
2
SIA
Soltis Investment Advisors
Utah
+$9.96M
3
PCM
Penserra Capital Management
California
+$1.32M
4
BPA
Beacon Pointe Advisors
California
+$958K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$690K

Top Sellers

1
ST
Sageworth Trust
Pennsylvania
-$11.5M
2
HighTower Advisors
HighTower Advisors
Illinois
-$3.33M
3
AA
Advisory Alpha
Michigan
-$2.07M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.07M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
51
WealthSource Partners
California
$594K – – –
MA
52
MAS Advisors
Florida
$566K -$4.09K -138 -0.7%
FFN
53
Focus Financial Network
Minnesota
$543K +$536K +18,060 New
AIA
54
Alera Investment Advisors
Illinois
$539K -$8.39K -283 -2%
ASN
55
Advisory Services Network
Georgia
$529K -$357K -12,021 -41%
S
56
SignatureFD
Georgia
$507K – – –
NFG
57
Nations Financial Group
Iowa
$458K +$25.5K +859 +6%
AAP
58
Arax Advisory Partners
Colorado
$438K +$20K +674 +5%
5L
59
55I LLC
Massachusetts
$429K +$62.1K +2,093 +17%
CCM
60
Coldstream Capital Management
Washington
$417K -$43K -1,451 -9%
Jane Street
61
Jane Street
New York
$390K +$384K +12,954 New
VA
62
Valmark Advisers
Ohio
$385K – – –
RIS
63
Retirement Income Solutions
Michigan
$362K – – –
AWS
64
Atria Wealth Solutions
New York
$314K +$310K +10,446 New
BFEC
65
Benjamin F. Edwards & Company
Missouri
$308K +$123K +4,164 +68%
VFA
66
Valeo Financial Advisors
Indiana
$291K +$287K +9,666 New
BFC
67
Bedel Financial Consulting
Indiana
$272K +$8.75K +295 +3%
WCG
68
Weaver Consulting Group
California
$266K – – –
FCFC
69
First Commonwealth Financial Corp
Pennsylvania
$254K – – –
BFA
70
Beacon Financial Advisory
Ohio
$253K – – –
NCM
71
NCM Capital Management
New Jersey
$253K +$250K +8,430 New
LA
72
Latitude Advisors
Florida
$252K +$249K +8,391 New
WIA
73
World Investment Advisors
California
$244K +$5.34K +180 +2%
MML Investors Services
74
MML Investors Services
Massachusetts
$240K – – –
PWMG
75
Pinnacle Wealth Management Group
Michigan
$233K – – –
1 2
3
4 5

PSEP Hedge Fund Activity: Q1 2022 in Review

99 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2022, worth a combined $185M — up 12% from $165M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEP positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Transform Wealth, adding an estimated $31.5M. The largest seller was Sageworth Trust, cutting an estimated $11.5M.

  • 99 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $185M of Innovator US Equity Power Buffer ETF September stock for Q1 2022, up 12% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2022 and 10 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2022 was Transform Wealth, an estimated $31.5M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2022 was Sageworth Trust, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2022.