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Innovator US Equity Power Buffer ETF September
PSEP

137 hedge funds and large institutions have $341M invested in Innovator US Equity Power Buffer ETF September in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 16

154% more capital invested

Capital invested by funds: $134M → $341M (+$206M)

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

51% more funds holding

Funds holding: 91 → 137 (+46)

12.31% more ownership

Funds ownership: 59.32% → 71.63% (+12%)

Holders
137
Holders Change
+46
Holders Change %
+50.55%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
48
Increased
64
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$89.3M
2
GI
Gradient Investments
Minnesota
+$17.8M
3
SFG
Steward Financial Group
Texas
+$7.11M
4
DIM
Delta Investment Management
California
+$6.03M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.71M

Top Sellers

1
SIA
Soltis Investment Advisors
Utah
-$3.37M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2M
3
GCP
Gill Capital Partners
Colorado
-$1.11M
4
CCM
Covington Capital Management
California
-$427K
5
OWA
Outlook Wealth Advisors
Texas
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
76
Strategic Blueprint
Georgia
$556K -$26.8K -924 -4%
FFN
77
Focus Financial Network
Minnesota
$551K +$39.2K +1,352 +7%
ASN
78
Advisory Services Network
Georgia
$529K +$57.4K +1,980 +12%
NFG
79
Nations Financial Group
Iowa
$500K +$80.9K +2,790 +18%
CFP
80
Cypress Financial Planning
New Jersey
$481K +$84.3K +2,905 +20%
CPIG
81
Chicago Partners Investment Group
Illinois
$471K +$268K +9,240 +130%
S
82
SignatureFD
Georgia
$469K – – –
KWS
83
Keystone Wealth Services
California
$468K +$488K +16,836 New
KWM
84
Kingsview Wealth Management
Oregon
$466K +$486K +16,739 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$457K +$162K +5,599 +52%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$438K +$160K +5,515 +54%
CWG
87
Cornerstone Wealth Group
North Carolina
$436K +$455K +15,689 New
RPGK
88
Retirement Planning Group (Kansas)
Kansas
$421K +$439K +15,129 New
FWIA
89
Fort Washington Investment Advisors
Ohio
$417K +$435K +15,000 New
AIA
90
Alera Investment Advisors
Illinois
$400K -$103K -3,565 -20%
AAP
91
Arax Advisory Partners
Colorado
$396K +$1.3K +45 +0.3%
T
92
TRUADVICE
Florida
$383K +$383K +13,191 New
APA
93
American Portfolios Advisors
New York
$380K +$318K +10,970 +406%
NCM
94
NCM Capital Management
New Jersey
$374K +$28.4K +980 +8%
BFA
95
Beacon Financial Advisory
Ohio
$341K +$112K +3,863 +46%
SWM
96
Spire Wealth Management
Virginia
$326K +$214K +7,367 +170%
CNWM
97
Clay Northam Wealth Management
California
$316K +$329K +11,355 New
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$312K +$172K +5,917 +112%
WA
99
Wealth Alliance
New York
$302K +$315K +10,860 New
CWS
100
Cypress Wealth Services
California
$300K +$311K +10,712 New
2 3
4
5 6

PSEP Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2022, worth a combined $341M — up 154% from $134M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PSEP positions and 2 closed out — a net gain of 46 holders — while 64 added to existing stakes and 16 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $89.3M. The largest seller was Soltis Investment Advisors, cutting an estimated $3.37M.

  • 137 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $341M of Innovator US Equity Power Buffer ETF September stock for Q3 2022, up 154% quarter-over-quarter.
  • 48 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2022 and 2 closed out, a net change of +46 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2022 was AllianceBernstein, an estimated $89.3M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2022 was Soltis Investment Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2022.