Innovator US Equity Power Buffer ETF September
PSEP
72 hedge funds and large institutions have $187M invested in Innovator US Equity Power Buffer ETF September in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 10 closing their positions.
4.89% more ownership
Funds ownership: 62.26% → 67.15% (+4.9%)
5% less funds holding
Funds holding: 76 → 72 (-4)
5% less capital invested
Capital invested by funds: $198M → $187M (-$10.7M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
65% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.3M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$2.24M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.42M |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$753K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$7.82M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$3.46M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.44M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$3.35M |
| 5 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
76
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$1.5M | -53,841 | Closed |
|
77
Wolverine Trading
Chicago,
Illinois
| – | -$266K | -9,557 | Closed |
|
|
RIA
78
Regal Investment Advisors
Kentwood,
Michigan
| – | -$215K | -7,708 | Closed |
|
|
SIA
79
Soltis Investment Advisors
St. George,
Utah
| – | -$212K | -7,576 | Closed |
|
|
KCM
80
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$117K | -4,200 | Closed |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| – | -$52K | -1,877 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$41K | -1,455 | Closed |
|
PSEP Hedge Fund Activity: Q1 2021 in Review
72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2021, worth a combined $187M — down 5.4% from $198M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PSEP and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, adding an estimated $9.3M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $7.82M sold.
- 72 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2021, down from 76 in Q4 2020.
- Funds reported $187M of Innovator US Equity Power Buffer ETF September stock for Q1 2021, down 5.4% quarter-over-quarter.
- 7 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2021 and 10 closed out, a net change of -3 holders.
- The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2021 was Citadel Advisors, an estimated $9.3M added.
- The largest Innovator US Equity Power Buffer ETF September seller in Q1 2021 was Personal CFO Solutions, an estimated $7.82M sold.
Based on aggregated 13F filings for Q1 2021.