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Innovator US Equity Power Buffer ETF September
PSEP

137 hedge funds and large institutions have $341M invested in Innovator US Equity Power Buffer ETF September in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 16

154% more capital invested

Capital invested by funds: $134M → $341M (+$206M)

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

51% more funds holding

Funds holding: 91 → 137 (+46)

12.31% more ownership

Funds ownership: 59.32% → 71.63% (+12%)

Holders
137
Holders Change
+46
Holders Change %
+50.55%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
48
Increased
64
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$89.3M
2
GI
Gradient Investments
Minnesota
+$17.8M
3
SFG
Steward Financial Group
Texas
+$7.11M
4
DIM
Delta Investment Management
California
+$6.03M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.71M

Top Sellers

1
SIA
Soltis Investment Advisors
Utah
-$3.37M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2M
3
GCP
Gill Capital Partners
Colorado
-$1.11M
4
CCM
Covington Capital Management
California
-$427K
5
OWA
Outlook Wealth Advisors
Texas
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAA
51
Global Assets Advisory
Florida
$1.58M +$1.58M +54,341 New
TW
52
Transform Wealth
Colorado
$1.47M +$111K +3,842 +8%
W
53
WorthPointe
California
$1.45M +$1.52M +52,276 New
AWM
54
Apollon Wealth Management
South Carolina
$1.37M +$29K +1,000 +2%
CP
55
Camelot Portfolios
Ohio
$1.29M -$148K -5,097 -10%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.27M -$2M -68,884 -60%
MML Investors Services
57
MML Investors Services
Massachusetts
$1.26M +$1.31M +45,175 New
GSIS
58
Global Strategic Investment Solutions
Arizona
$1.21M +$1.26M +43,477 New
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$1.16M -$335K -11,566 -22%
PWMG
60
Pinnacle Wealth Management Group
Michigan
$1.09M +$918K +31,645 +409%
DFA
61
DHJJ Financial Advisors
Illinois
$1.06M +$44.8K +1,546 +4%
OIA
62
OneDigital Investment Advisors
Kansas
$1.05M +$1.1M +37,797 New
CW
63
CreativeOne Wealth
Kansas
$965K +$153K +5,279 +18%
MHS
64
M Holdings Securities
Oregon
$924K +$964K +33,225 New
FANJ
65
Financial Architects (New Jersey)
New Jersey
$923K +$962K +33,177 New
OMC
66
Old Mission Capital
Illinois
$898K +$255K +8,790 +37%
TFS
67
TrustCore Financial Services
Tennessee
$896K +$935K +32,225 New
AWS
68
Atria Wealth Solutions
New York
$787K +$231K +7,954 +39%
SPC
69
Sigma Planning Corp
Michigan
$755K +$115K +3,960 +17%
CBFP
70
Cedar Brook Financial Partners
Ohio
$730K +$762K +26,255 New
AIC
71
Archer Investment Corporation
Indiana
$667K – – –
SIA
72
Soltis Investment Advisors
Utah
$655K -$3.37M -116,038 -83%
SWM
73
Sugarloaf Wealth Management
Georgia
$638K +$665K +22,923 New
Wolverine Trading
74
Wolverine Trading
Illinois
$627K +$164K +5,641 +34%
BA
75
Bluesphere Advisors
Pennsylvania
$568K – – –
1 2
3
4 5

PSEP Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2022, worth a combined $341M — up 154% from $134M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PSEP positions and 2 closed out — a net gain of 46 holders — while 64 added to existing stakes and 16 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $89.3M. The largest seller was Soltis Investment Advisors, cutting an estimated $3.37M.

  • 137 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $341M of Innovator US Equity Power Buffer ETF September stock for Q3 2022, up 154% quarter-over-quarter.
  • 48 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2022 and 2 closed out, a net change of +46 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2022 was AllianceBernstein, an estimated $89.3M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2022 was Soltis Investment Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2022.