Innovator US Equity Power Buffer ETF September
PSEP
59 hedge funds and large institutions have $114M invested in Innovator US Equity Power Buffer ETF September in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 18 closing their positions.
18% less funds holding
Funds holding: 72 → 59 (-13)
21.95% less ownership
Funds ownership: 67.15% → 45.21% (-22%)
39% less capital invested
Capital invested by funds: $187M → $114M (-$73.4M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
71% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 28
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.83M |
| 2 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
+$3.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$318K |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$282K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$25.2M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$16.8M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$9.84M |
| 4 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$8.73M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| – | -$3K | -120 | Closed |
|
|
DAC
77
Dividend Assets Capital
Ridgeland,
South Carolina
| – | +$409 | +14 | New |
|
PSEP Hedge Fund Activity: Q2 2021 in Review
59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2021, worth a combined $114M — down 39% from $187M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PSEP and 5 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 8 added.
The largest buyer was Old Mission Capital, adding an estimated $9.83M. The largest seller was WealthPLAN Partners, exiting entirely with an estimated $25.2M sold.
- 59 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2021, down from 72 in Q1 2021.
- Funds reported $114M of Innovator US Equity Power Buffer ETF September stock for Q2 2021, down 39% quarter-over-quarter.
- 5 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2021 and 18 closed out, a net change of -13 holders.
- The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2021 was Old Mission Capital, an estimated $9.83M added.
- The largest Innovator US Equity Power Buffer ETF September seller in Q2 2021 was WealthPLAN Partners, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2021.