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Innovator US Equity Power Buffer ETF September

162 hedge funds and large institutions have $542M invested in Innovator US Equity Power Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 82 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 160162 (+2)

0.4% more ownership

Funds ownership: 75.06%75.45% (+0.4%)

5% less capital invested

Capital invested by funds: $570M → $542M (-$27.8M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

77% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 82

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
14
Increased
19
Reduced
82
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VBFP
51
Valtinson Bruner Financial Planning
Minnesota
$2.01M -$414K -11,636 -17%
KWS
52
Keystone Wealth Services
California
$2.01M -$15.4K -433 -0.8%
CP
53
Camelot Portfolios
Ohio
$1.98M -$591K -16,593 -23%
BWM
54
BCS Wealth Management
Tennessee
$1.93M -$202K -5,678 -10%
BWM
55
BCGM Wealth Management
Indiana
$1.9M -$53.5K -1,501 -3%
OIA
56
OneDigital Investment Advisors
Kansas
$1.83M -$28.9K -812 -2%
CHC
57
City Holding Co
West Virginia
$1.79M -$10.7K -300 -0.6%
CIA
58
Cape Investment Advisory
Georgia
$1.72M -$78.4K -2,200 -4%
AAS
59
Avantax Advisory Services
Texas
$1.68M -$81.5K -2,289 -5%
PWMG
60
Pinnacle Wealth Management Group
Michigan
$1.59M -$401K -11,250 -20%
MML Investors Services
61
MML Investors Services
Massachusetts
$1.57M +$8.12K +228 +0.5%
AWS
62
Atria Wealth Solutions
New York
$1.48M -$675K -18,953 -32%
AWM
63
Apollon Wealth Management
South Carolina
$1.39M
BWM
64
Brown Wealth Management
Illinois
$1.34M -$24.6K -692 -2%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$1.3M +$15.5K +434 +1%
TWM
66
Tradition Wealth Management
Minnesota
$1.2M +$1.17M +32,798 New
SWP
67
Summit Wealth Partners
Florida
$1.11M -$1.48M -41,573 -58%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.07M -$24.4K -685 -2%
RA
69
RFG Advisory
Alabama
$1.01M +$984K +27,620 New
OWA
70
Outlook Wealth Advisors
Texas
$996K -$6.01M -168,682 -86%
HF
71
HRT Financial
New York
$972K +$949K +26,645 New
BFC
72
Bedel Financial Consulting
Indiana
$903K -$5.52K -155 -0.6%
SWM
73
Sugarloaf Wealth Management
Georgia
$887K
SPWM
74
Straight Path Wealth Management
Michigan
$829K
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$811K +$10.7K +300 +1%

PSEP Hedge Fund Activity: Q1 2024 in Review

162 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2024, worth a combined $542M — down 4.9% from $570M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSEP positions and 12 closed out — a net gain of 2 holders — while 19 added to existing stakes and 82 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $6.7M. The largest seller was Brookstone Capital Management, cutting an estimated $28.8M.

  • 162 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2024, up from 160 in Q4 2023.
  • Funds reported $542M of Innovator US Equity Power Buffer ETF September stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2024 and 12 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2024 was Cetera Investment Advisers, an estimated $6.7M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2024 was Brookstone Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2024.