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Innovator US Equity Power Buffer ETF September
PSEP

76 hedge funds and large institutions have $198M invested in Innovator US Equity Power Buffer ETF September in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 6

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

51% more capital invested

Capital invested by funds: $131M → $198M (+$66.9M)

49% more funds holding

Funds holding: 51 → 76 (+25)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

6.89% less ownership

Funds ownership: 69.15% → 62.26% (-6.9%)

Holders
76
Holders Change
+25
Holders Change %
+49.02%
% of All Funds
1.34%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
32
Increased
24
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$15.4M
2
OWA
Outlook Wealth Advisors
Texas
+$12.1M
3
ACM
Avalon Capital Management
California
+$9.52M
4
ST
Sageworth Trust
Pennsylvania
+$7.09M
5
HighTower Advisors
HighTower Advisors
Illinois
+$7.06M

Top Sellers

1
TW
Transform Wealth
Colorado
-$23.6M
2
PCS
Personal CFO Solutions
New Jersey
-$16.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.16M
4
SHWM
Silicon Hills Wealth Management
Texas
-$1.32M
5
SAG
Spotlight Asset Group
Illinois
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
WFI
76
West Family Investments
California
$1.83K +$1.78M +65,400 New
TW
77
Transform Wealth
Colorado
– -$23.6M -896,427 Closed
SAG
78
Spotlight Asset Group
Illinois
– -$796K -30,296 Closed
ISG
79
Investment Security Group
Colorado
– -$288K -10,975 Closed
SWP
80
Summit Wealth Partners
Florida
– -$216K -8,217 Closed
WCG
81
Weaver Consulting Group
California
– -$113K -4,302 Closed
1 2 3
4

PSEP Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q4 2020, worth a combined $198M — up 51% from $131M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSEP positions and 6 closed out — a net gain of 26 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $15.4M. The largest seller was Transform Wealth, exiting entirely with an estimated $23.6M sold.

  • 76 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q4 2020, up from 51 in Q3 2020.
  • Funds reported $198M of Innovator US Equity Power Buffer ETF September stock for Q4 2020, up 51% quarter-over-quarter.
  • 32 funds opened new Innovator US Equity Power Buffer ETF September positions in Q4 2020 and 6 closed out, a net change of +26 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q4 2020 was Janney Montgomery Scott, an estimated $15.4M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q4 2020 was Transform Wealth, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2020.