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Innovator US Equity Power Buffer ETF September
PSEP

81 hedge funds and large institutions have $167M invested in Innovator US Equity Power Buffer ETF September in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

46% more capital invested

Capital invested by funds: $114M → $167M (+$52.8M)

37% more funds holding

Funds holding: 59 → 81 (+22)

15.6% more ownership

Funds ownership: 45.21% → 60.81% (+16%)

Holders
81
Holders Change
+22
Holders Change %
+37.29%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
30
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCS
Personal CFO Solutions
New Jersey
+$23.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$15.1M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.93M
4
Osaic Holdings
Osaic Holdings
Arizona
+$3.22M
5
HCIA
Hochman Cole Investment Advisors
Illinois
+$3.18M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$9.72M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.12M
3
SIA
Soltis Investment Advisors
Utah
-$2.03M
4
CFA
Carroll Financial Associates
North Carolina
-$1.98M
5
CAN
Cetera Advisor Networks
California
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
76
Sutton Wealth Advisors
Florida
$61.5K +$62.5K +2,117 New
IFAM
77
Institutional & Family Asset Management
Colorado
$18K +$5.99K +203 +50%
Wells Fargo
78
Wells Fargo
California
$16K – – –
AWA
79
Arkadios Wealth Advisors
Georgia
$14K – – –
SFP
80
Sterling Financial Planning
New Jersey
$6K – – –
BBPWM
81
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
TWM
82
Tradition Wealth Management
Minnesota
– -$1.27M -43,237 Closed
TFS
83
TrustCore Financial Services
Tennessee
– -$596K -20,225 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
– -$541K -18,374 Closed
FWIA
85
Fort Washington Investment Advisors
Ohio
– -$286K -9,711 Closed
UBS Group
86
UBS Group
Switzerland
– -$254K -8,624 Closed
BWM
87
BCGM Wealth Management
Indiana
– -$219K -7,426 Closed
SIC
88
Salem Investment Counselors
North Carolina
– -$10K -345 Closed
1 2 3
4

PSEP Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2021, worth a combined $167M — up 46% from $114M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PSEP positions and 8 closed out — a net gain of 22 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Personal CFO Solutions, opening a new position worth an estimated $23.4M. The largest seller was Old Mission Capital, cutting an estimated $9.72M.

  • 81 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $167M of Innovator US Equity Power Buffer ETF September stock for Q3 2021, up 46% quarter-over-quarter.
  • 30 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2021 and 8 closed out, a net change of +22 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2021 was Personal CFO Solutions, an estimated $23.4M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2021 was Old Mission Capital, an estimated $9.72M sold.

Based on aggregated 13F filings for Q3 2021.