We are live on ! Find out more
PSEP icon

Innovator US Equity Power Buffer ETF September
PSEP

153 hedge funds and large institutions have $511M invested in Innovator US Equity Power Buffer ETF September in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 33

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $419M → $511M (+$92M)

7% more funds holding

Funds holding: 143 → 153 (+10)

3.82% more ownership

Funds ownership: 70.52% → 74.34% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
67
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$39.8M
2
BCM
Brookstone Capital Management
Illinois
+$16.8M
3
CAM
Cresset Asset Management
Illinois
+$12.2M
4
MCM
MAI Capital Management
Ohio
+$12M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$9.94M

Top Sellers

1
LJAC
L.J. Altfest & Co
New York
-$37.5M
2
TW
Transform Wealth
Colorado
-$9.09M
3
DIM
Delta Investment Management
California
-$6.17M
4
BAM
Belpointe Asset Management
Nevada
-$3.32M
5
GCP
Gill Capital Partners
Colorado
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$1.96M -$1.09M -33,005 -35%
PFA
52
Pathway Financial Advisors
Vermont
$1.8M -$30.5K -925 -2%
BWM
53
BCGM Wealth Management
Indiana
$1.74M +$1.42M +43,146 +414%
LPL Financial
54
LPL Financial
California
$1.72M +$994K +30,171 +132%
PWMG
55
Pinnacle Wealth Management Group
Michigan
$1.72M -$11.9K -360 -0.7%
CIA
56
Cape Investment Advisory
Georgia
$1.59M +$374K +11,350 +30%
AWS
57
Atria Wealth Solutions
New York
$1.38M +$706K +21,431 +101%
OCFG
58
O'Connor Financial Group
Illinois
$1.35M +$1.37M +41,526 New
OIA
59
OneDigital Investment Advisors
Kansas
$1.29M +$469K +14,236 +56%
AWM
60
Apollon Wealth Management
South Carolina
$1.23M – – –
MML Investors Services
61
MML Investors Services
Massachusetts
$1.2M +$302K +9,173 +33%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$1.14M +$100K +3,050 +9%
BWM
63
Brown Wealth Management
Illinois
$1.03M -$89.5K -2,716 -8%
EWM
64
Evermay Wealth Management
Virginia
$931K +$947K +28,748 New
CFS
65
CRA Financial Services
New Jersey
$880K +$596K +18,104 +200%
W
66
WPWealth
Texas
$877K +$891K +27,061 New
BFC
67
Bedel Financial Consulting
Indiana
$807K +$525K +15,927 +178%
SWM
68
Sugarloaf Wealth Management
Georgia
$795K +$169K +5,116 +26%
Jane Street
69
Jane Street
New York
$790K +$415K +12,603 +107%
IA
70
IFP Advisors
Florida
$736K +$109K +3,309 +17%
SI
71
Stephens Inc
Arkansas
$723K +$735K +22,308 New
CAL
72
Capital Analysts LLC
Pennsylvania
$710K +$675K +20,501 +1,429%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$664K +$490K +14,865 +264%
CCM
74
Coldstream Capital Management
Washington
$652K – – –
FFN
75
Focus Financial Network
Minnesota
$616K -$362 -11 -0.1%
1 2
3
4 5

PSEP Hedge Fund Activity: Q3 2023 in Review

153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2023, worth a combined $511M — up 22% from $419M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSEP positions and 21 closed out — a net gain of 11 holders — while 67 added to existing stakes and 33 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.8M. The largest seller was L.J. Altfest & Co, cutting an estimated $37.5M.

  • 153 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2023, up from 143 in Q2 2023.
  • Funds reported $511M of Innovator US Equity Power Buffer ETF September stock for Q3 2023, up 22% quarter-over-quarter.
  • 32 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2023 and 21 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2023 was AllianceBernstein, an estimated $39.8M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2023 was L.J. Altfest & Co, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2023.