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Innovator US Equity Power Buffer ETF September
PSEP

192 hedge funds and large institutions have $702M invested in Innovator US Equity Power Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

36% more capital invested

Capital invested by funds: $517M → $702M (+$185M)

16% more funds holding

Funds holding: 166 → 192 (+26)

1.5% more ownership

Funds ownership: 75.36% → 76.86% (+1.5%)

Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
40
Increased
79
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$49.2M
2
BCM
Brookstone Capital Management
Illinois
+$26.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$25.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$24.8M
5
HighTower Advisors
HighTower Advisors
Illinois
+$13.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.5M
2
AA
Advisory Alpha
Michigan
-$2.79M
3
PWA
Pillar Wealth Advisors
Pennsylvania
-$2.31M
4
NA
NewEdge Advisors
Louisiana
-$1.46M
5
BA
Bellwether Advisors
Nebraska
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
51
Camelot Portfolios
Ohio
$1.88M -$443K -11,715 -19%
CIA
52
Cape Investment Advisory
Georgia
$1.88M +$67.1K +1,776 +4%
MML Investors Services
53
MML Investors Services
Massachusetts
$1.88M +$238K +6,312 +15%
CW
54
CreativeOne Wealth
Kansas
$1.87M +$1.29M +34,088 +236%
AAS
55
Avantax Advisory Services
Texas
$1.86M +$97.3K +2,576 +6%
KWS
56
Keystone Wealth Services
California
$1.85M +$83.1K +2,200 +5%
BWM
57
BCGM Wealth Management
Indiana
$1.77M -$227K -6,007 -12%
IA
58
IFP Advisors
Florida
$1.77M +$1.14M +30,150 +192%
DWM
59
Dakota Wealth Management
Florida
$1.73M +$1.69M +44,824 New
PWMG
60
Pinnacle Wealth Management Group
Michigan
$1.71M +$349K +9,240 +26%
Jane Street
61
Jane Street
New York
$1.7M +$505K +13,360 +43%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$1.62M +$1.59M +42,159 New
PFPT
63
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.57M +$1.54M +40,838 New
SWP
64
Summit Wealth Partners
Florida
$1.49M +$378K +10,000 +35%
AWM
65
Apollon Wealth Management
South Carolina
$1.43M -$37.8K -1,000 -3%
NFG
66
Nations Financial Group
Iowa
$1.42M +$722K +19,102 +108%
AA
67
Advisory Alpha
Michigan
$1.39M -$2.79M -73,910 -67%
RJA
68
Raymond James & Associates
Florida
$1.38M +$1.06M +27,994 +356%
BWM
69
BCS Wealth Management
Tennessee
$1.38M -$303K -8,017 -18%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$1.37M – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.34M -$896K -23,714 -40%
TWM
72
Tradition Wealth Management
Minnesota
$1.28M +$18.6K +492 +2%
W
73
WPWealth
Texas
$1.2M +$893K +23,623 +316%
BWM
74
Brown Wealth Management
Illinois
$1.19M -$116K -3,075 -9%
FI
75
FWG Investments
Kentucky
$1.15M +$1.13M +29,807 New
1 2
3
4 5

PSEP Hedge Fund Activity: Q3 2024 in Review

192 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2024, worth a combined $702M — up 36% from $517M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PSEP positions and 13 closed out — a net gain of 27 holders — while 79 added to existing stakes and 40 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $49.2M. The largest seller was AllianceBernstein, cutting an estimated $17.5M.

  • 192 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $702M of Innovator US Equity Power Buffer ETF September stock for Q3 2024, up 36% quarter-over-quarter.
  • 40 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2024 and 13 closed out, a net change of +27 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2024 was AE Wealth Management, an estimated $49.2M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2024 was AllianceBernstein, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2024.