We are live on ! Find out more
PSEP icon

Innovator US Equity Power Buffer ETF September
PSEP

166 hedge funds and large institutions have $517M invested in Innovator US Equity Power Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 77 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

2% more funds holding

Funds holding: 162 → 166 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.1% less ownership

Funds ownership: 75.45% → 75.36% (-0.1%)

5% less capital invested

Capital invested by funds: $542M → $517M (-$24.5M)

83% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 77

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
13
Reduced
77
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$7.99M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$2.67M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.45M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M
5
PCM
Penserra Capital Management
California
+$1.02M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$9.66M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$5.99M
3
LNC
Lincoln National Corp
Pennsylvania
-$5.19M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$2.49M
5
CA
Corrado Advisors
New Jersey
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHC
51
City Holding Co
West Virginia
$1.83M – – –
CIA
52
Cape Investment Advisory
Georgia
$1.76M – – –
AAS
53
Avantax Advisory Services
Texas
$1.72M -$12.5K -340 -0.7%
KWS
54
Keystone Wealth Services
California
$1.71M -$346K -9,400 -17%
BWM
55
BCS Wealth Management
Tennessee
$1.64M -$340K -9,235 -17%
MML Investors Services
56
MML Investors Services
Massachusetts
$1.59M -$22.1K -600 -1%
AWM
57
Apollon Wealth Management
South Carolina
$1.42M – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$1.33M -$404 -11 -0%
PWMG
59
Pinnacle Wealth Management Group
Michigan
$1.32M -$313K -8,500 -19%
BWM
60
Brown Wealth Management
Illinois
$1.27M -$102K -2,777 -8%
TWM
61
Tradition Wealth Management
Minnesota
$1.23M – – –
CB
62
Chris Bulman
California
$1.22M +$1.19M +32,487 New
Jane Street
63
Jane Street
New York
$1.16M -$1.4M -38,140 -55%
SWP
64
Summit Wealth Partners
Florida
$1.07M -$66.6K -1,812 -6%
RA
65
RFG Advisory
Alabama
$1.02M -$16.1K -437 -2%
BFC
66
Bedel Financial Consulting
Indiana
$921K -$6.18K -168 -0.7%
SWM
67
Sugarloaf Wealth Management
Georgia
$883K -$27K -734 -3%
SPWM
68
Straight Path Wealth Management
Michigan
$851K – – –
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$831K -$1.1K -30 -0.1%
FA
70
FSA Advisors
Michigan
$818K -$1.69K -46 -0.2%
JCM
71
Jacobi Capital Management
Pennsylvania
$814K +$798K +21,712 New
Citadel Advisors
72
Citadel Advisors
Florida
$779K +$207K +5,637 +37%
WA
73
Wealth Alliance
New York
$737K – – –
SI
74
Stephens Inc
Arkansas
$723K – – –
CPIG
75
Chicago Partners Investment Group
Illinois
$710K – – –
1 2
3
4 5

PSEP Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2024, worth a combined $517M — down 4.5% from $542M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSEP positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 77 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $7.99M. The largest seller was AllianceBernstein, cutting an estimated $9.66M.

  • 166 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2024, up from 162 in Q1 2024.
  • Funds reported $517M of Innovator US Equity Power Buffer ETF September stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2024 and 6 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2024 was Kovitz Investment Group Partners, an estimated $7.99M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q2 2024 was AllianceBernstein, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2024.