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Innovator US Equity Power Buffer ETF September
PSEP

210 hedge funds and large institutions have $727M invested in Innovator US Equity Power Buffer ETF September in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

9% more funds holding

Funds holding: 192 → 210 (+18)

2.78% more ownership

Funds ownership: 76.86% → 79.63% (+2.8%)

4% more capital invested

Capital invested by funds: $702M → $727M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

63% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 81

Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
30
Reduced
81
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$35.5M
2
PCM
Penserra Capital Management
California
+$6.55M
3
BCM
Brookstone Capital Management
Illinois
+$3.67M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.63M
5
TPW
Talon Private Wealth
Florida
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$21.6M
2
AWM
AE Wealth Management
Kansas
-$8.37M
3
WMA
West Michigan Advisors
Michigan
-$8.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.31M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
51
SMART Wealth
Nebraska
$2M -$129K -3,310 -6%
CA
52
Corrado Advisors
New Jersey
$1.96M -$106K -2,732 -5%
AAS
53
Avantax Advisory Services
Texas
$1.93M +$39K +1,000 +2%
MFF
54
Michels Family Financial
Texas
$1.89M +$1.88M +48,334 New
KWS
55
Keystone Wealth Services
California
$1.87M – – –
CIA
56
Cape Investment Advisory
Georgia
$1.86M -$46.8K -1,200 -2%
IA
57
IFP Advisors
Florida
$1.81M +$23.4K +600 +1%
CP
58
Camelot Portfolios
Ohio
$1.81M -$102K -2,612 -5%
MML Investors Services
59
MML Investors Services
Massachusetts
$1.78M -$120K -3,071 -6%
AWS
60
Atria Wealth Solutions
New York
$1.76M -$262K -6,736 -13%
PWMG
61
Pinnacle Wealth Management Group
Michigan
$1.73M – – –
TPW
62
Talon Private Wealth
Florida
$1.65M +$1.64M +42,126 New
SAG
63
SageView Advisory Group
California
$1.58M +$1.57M +40,403 New
FA
64
FSA Advisors
Michigan
$1.57M +$530K +13,590 +50%
PFPT
65
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.56M -$32.5K -834 -2%
NFG
66
Nations Financial Group
Iowa
$1.53M +$90.2K +2,315 +6%
BWM
67
Brown Wealth Management
Illinois
$1.42M +$208K +5,338 +17%
AA
68
Advisory Alpha
Michigan
$1.4M -$9.35K -240 -0.7%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$1.39M -$4.95K -127 -0.4%
SA
70
Sovran Advisors
California
$1.38M +$1.38M +35,390 New
BWM
71
BCS Wealth Management
Tennessee
$1.37M -$22.2K -570 -2%
AWM
72
Apollon Wealth Management
South Carolina
$1.33M -$117K -3,000 -8%
ASN
73
Advisory Services Network
Georgia
$1.32M +$1.32M +33,830 New
BWM
74
BCGM Wealth Management
Indiana
$1.31M -$485K -12,458 -27%
TWM
75
Tradition Wealth Management
Minnesota
$1.3M – – –
1 2
3
4 5

PSEP Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q4 2024, worth a combined $727M — up 3.5% from $702M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PSEP positions and 16 closed out — a net gain of 20 holders — while 30 added to existing stakes and 81 trimmed.

The largest buyer was Allworth Financial, adding an estimated $35.5M. The largest seller was Osaic Holdings, cutting an estimated $21.6M.

  • 210 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q4 2024, up from 192 in Q3 2024.
  • Funds reported $727M of Innovator US Equity Power Buffer ETF September stock for Q4 2024, up 3.5% quarter-over-quarter.
  • 36 funds opened new Innovator US Equity Power Buffer ETF September positions in Q4 2024 and 16 closed out, a net change of +20 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q4 2024 was Allworth Financial, an estimated $35.5M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q4 2024 was Osaic Holdings, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2024.