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Innovator US Equity Power Buffer ETF September
PSEP

99 hedge funds and large institutions have $165M invested in Innovator US Equity Power Buffer ETF September in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

22% more funds holding

Funds holding: 81 → 99 (+18)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.89% less ownership

Funds ownership: 60.81% → 59.92% (-0.89%)

1% less capital invested

Capital invested by funds: $167M → $165M (-$1.96M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
99
Holders Change
+18
Holders Change %
+22.22%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
28
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$2.78M
2
SS
Sunbelt Securities
Texas
+$2.65M
3
MCM
MAI Capital Management
Ohio
+$2.27M
4
AA
Advisory Alpha
Michigan
+$2.04M
5
DI
Diligent Investors
California
+$1.37M

Top Sellers

1
PCS
Personal CFO Solutions
New Jersey
-$23M
2
ST
Sageworth Trust
Pennsylvania
-$5.1M
3
BCM
Brookstone Capital Management
Illinois
-$2.11M
4
Jane Street
Jane Street
New York
-$735K
5
HighTower Advisors
HighTower Advisors
Illinois
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIA
76
World Investment Advisors
California
$237K +$238K +7,950 New
BCM
77
Brookstone Capital Management
Illinois
$236K -$2.11M -70,556 -90%
PWMG
78
Pinnacle Wealth Management Group
Michigan
$235K – – –
SWP
79
Summit Wealth Partners
Florida
$221K +$217K +7,256 New
OCM
80
Orion Capital Management
California
$218K +$40.7K +1,360 +23%
MSFS
81
Main Street Financial Solutions
Pennsylvania
$216K – – –
NF
82
Nikulski Financial
Iowa
$214K +$211K +7,050 New
CPIG
83
Chicago Partners Investment Group
Illinois
$209K -$19.1K -639 -8%
BWM
84
BCGM Wealth Management
Indiana
$204K +$201K +6,705 New
DC
85
Davenport & Co
Virginia
$202K +$199K +6,655 New
BFEC
86
Benjamin F. Edwards & Company
Missouri
$185K +$119K +3,965 +187%
HI
87
Harbour Investments
Wisconsin
$184K -$123K -4,096 -40%
Koshinski Asset Management
88
Koshinski Asset Management
Illinois
$179K – – –
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$170K +$19.5K +650 +13%
TC
90
Truvestments Capital
Florida
$156K +$154K +5,132 New
SWM
91
Spire Wealth Management
Virginia
$132K – – –
FAG
92
Fortitude Advisory Group
Washington
$113K +$112K +3,729 New
Morgan Stanley
93
Morgan Stanley
New York
$111K – – –
OIA
94
Optimum Investment Advisors
Illinois
$103K – – –
IF
95
Integrity Financial
Wyoming
$103K +$101K +3,384 New
APA
96
American Portfolios Advisors
New York
$82.1K – – –
SWA
97
Sutton Wealth Advisors
Florida
$64.3K – – –
UBS Group
98
UBS Group
Switzerland
$54K +$53K +1,770 New
BBPWM
99
Blue Bell Private Wealth Management
Pennsylvania
$19K +$17.8K +595 +3,306%
PCS
100
Personal CFO Solutions
New Jersey
– -$23M -792,710 Closed
1 2 3
4
5

PSEP Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q4 2021, worth a combined $165M — down 1.2% from $167M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PSEP positions and 7 closed out — a net gain of 19 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.78M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $23M sold.

  • 99 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $165M of Innovator US Equity Power Buffer ETF September stock for Q4 2021, down 1.2% quarter-over-quarter.
  • 26 funds opened new Innovator US Equity Power Buffer ETF September positions in Q4 2021 and 7 closed out, a net change of +19 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q4 2021 was Osaic Holdings, an estimated $2.78M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q4 2021 was Personal CFO Solutions, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2021.