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Innovator US Equity Power Buffer ETF September
PSEP

99 hedge funds and large institutions have $185M invested in Innovator US Equity Power Buffer ETF September in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $165M → $185M (+$20.1M)

7.83% more ownership

Funds ownership: 59.92% → 67.76% (+7.8%)

0% more funds holding

Funds holding: 99 → 99 (0)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
25
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TW
Transform Wealth
Colorado
+$31.5M
2
SIA
Soltis Investment Advisors
Utah
+$9.96M
3
PCM
Penserra Capital Management
California
+$1.32M
4
BPA
Beacon Pointe Advisors
California
+$958K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$690K

Top Sellers

1
ST
Sageworth Trust
Pennsylvania
-$11.5M
2
HighTower Advisors
HighTower Advisors
Illinois
-$3.33M
3
AA
Advisory Alpha
Michigan
-$2.07M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.07M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$232K -$316K -10,651 -58%
RTS
77
Round Table Services
New Jersey
$227K -$320K -10,800 -59%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$219K +$216K +7,271 New
MSFS
79
Main Street Financial Solutions
Pennsylvania
$213K – – –
BCM
80
Brookstone Capital Management
Illinois
$212K -$19.8K -666 -9%
NF
81
Nikulski Financial
Iowa
$212K – – –
SSW
82
Smith Shellnut Wilson
Mississippi
$210K -$41.5K -1,400 -17%
MCC
83
Money Concepts Capital
Florida
$208K +$205K +6,920 New
LPL Financial
84
LPL Financial
California
$205K +$202K +6,821 New
CPIG
85
Chicago Partners Investment Group
Illinois
$200K – – –
OCM
86
Orion Capital Management
California
$186K -$29.7K -1,000 -14%
Koshinski Asset Management
87
Koshinski Asset Management
Illinois
$177K – – –
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
$176K +$7.42K +250 +4%
SWM
89
Spire Wealth Management
Virginia
$131K – – –
FAG
90
Fortitude Advisory Group
Washington
$112K – – –
Morgan Stanley
91
Morgan Stanley
New York
$110K – – –
OIA
92
Optimum Investment Advisors
Illinois
$102K – – –
APA
93
American Portfolios Advisors
New York
$81.2K – – –
ST
94
Sageworth Trust
Pennsylvania
$72K -$11.5M -388,375 -99%
SWA
95
Sutton Wealth Advisors
Florida
$63.7K – – –
UBS Group
96
UBS Group
Switzerland
$50K -$2.88K -97 -5%
BBPWM
97
Blue Bell Private Wealth Management
Pennsylvania
$18K – – –
CFD
98
Creative Financial Designs
Indiana
$4K +$4.15K +140 New
IF
99
Integrity Financial
Wyoming
$1K -$99.8K -3,364 -99%
AA
100
Advisory Alpha
Michigan
– -$2.07M -68,219 Closed
1 2 3
4
5

PSEP Hedge Fund Activity: Q1 2022 in Review

99 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2022, worth a combined $185M — up 12% from $165M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEP positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Transform Wealth, adding an estimated $31.5M. The largest seller was Sageworth Trust, cutting an estimated $11.5M.

  • 99 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $185M of Innovator US Equity Power Buffer ETF September stock for Q1 2022, up 12% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2022 and 10 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2022 was Transform Wealth, an estimated $31.5M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2022 was Sageworth Trust, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2022.