Innovator US Equity Power Buffer ETF September
PSEP
91 hedge funds and large institutions have $134M invested in Innovator US Equity Power Buffer ETF September in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 13 closing their positions.
8% less funds holding
Funds holding: 99 → 91 (-8)
8.44% less ownership
Funds ownership: 67.76% → 59.32% (-8.4%)
27% less capital invested
Capital invested by funds: $185M → $134M (-$50.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 36
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.18M |
| 2 |
RFG
Range Financial Group
Tigard,
Oregon
|
+$961K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$849K |
| 4 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$729K |
| 5 |
Jane Street
New York
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$29.6M |
| 2 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$6.44M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.68M |
| 4 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$1.53M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.4M |
PSEP Hedge Fund Activity: Q2 2022 in Review
91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2022, worth a combined $134M — down 27% from $185M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PSEP and 6 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 24 added.
The largest buyer was Penserra Capital Management, adding an estimated $2.18M. The largest seller was Transform Wealth, cutting an estimated $29.6M.
- 91 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2022, down from 99 in Q1 2022.
- Funds reported $134M of Innovator US Equity Power Buffer ETF September stock for Q2 2022, down 27% quarter-over-quarter.
- 6 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2022 and 13 closed out, a net change of -7 holders.
- The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2022 was Penserra Capital Management, an estimated $2.18M added.
- The largest Innovator US Equity Power Buffer ETF September seller in Q2 2022 was Transform Wealth, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2022.