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Innovator US Equity Power Buffer ETF September
PSEP

153 hedge funds and large institutions have $492M invested in Innovator US Equity Power Buffer ETF September in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $426M → $492M (+$66M)

4.75% more ownership

Funds ownership: 72.51% → 77.26% (+4.8%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less funds holding

Funds holding: 154 → 153 (-1)

38% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 61

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.44%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
13
Increased
38
Reduced
61
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TW
Transform Wealth
Colorado
+$26.3M
2
LJAC
L.J. Altfest & Co
New York
+$17.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15M
4
Osaic Holdings
Osaic Holdings
Arizona
+$6.99M
5
AI
Atria Investments
North Carolina
+$6.9M

Top Sellers

1
SFG
Steward Financial Group
Texas
-$9.57M
2
MCM
MAI Capital Management
Ohio
-$2.21M
3
RFG
Range Financial Group
Oregon
-$2.04M
4
WIA
World Investment Advisors
California
-$1.83M
5
SS
Sunbelt Securities
Texas
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
76
Soltis Investment Advisors
Utah
$646K +$30.3K +1,006 +5%
ASN
77
Advisory Services Network
Georgia
$641K +$55.3K +1,838 +10%
WCG
78
Weaver Consulting Group
California
$633K – – –
BA
79
Bluesphere Advisors
Pennsylvania
$627K – – –
CCM
80
Coldstream Capital Management
Washington
$617K -$14.7K -489 -2%
FFN
81
Focus Financial Network
Minnesota
$607K -$1.14K -38 -0.2%
SWM
82
Sugarloaf Wealth Management
Georgia
$596K – – –
SAG
83
SageView Advisory Group
California
$571K – – –
WIA
84
World Investment Advisors
California
$543K -$1.83M -60,813 -78%
NFG
85
Nations Financial Group
Iowa
$534K -$7.23K -240 -1%
KWM
86
Kingsview Wealth Management
Oregon
$504K -$25.4K -842 -5%
BMD
87
Better Money Decisions
New Mexico
$486K -$1.42M -47,193 -75%
CWG
88
Cornerstone Wealth Group
North Carolina
$480K -$753 -25 -0.2%
BFEC
89
Benjamin F. Edwards & Company
Missouri
$475K -$7.59K -252 -2%
CFP
90
Cypress Financial Planning
New Jersey
$473K -$24.2K -805 -5%
CPIG
91
Chicago Partners Investment Group
Illinois
$467K -$36.6K -1,214 -7%
FWIA
92
Fort Washington Investment Advisors
Ohio
$460K – – –
AAP
93
Arax Advisory Partners
Colorado
$448K -$2.62K -87 -0.6%
RCM
94
Requisite Capital Management
Texas
$435K – – –
NCM
95
NCM Capital Management
New Jersey
$413K – – –
SS
96
Sunbelt Securities
Texas
$409K -$1.81M -60,194 -82%
RPGK
97
Retirement Planning Group (Kansas)
Kansas
$409K – – –
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$408K -$7.53K -250 -2%
T
99
TRUADVICE
Florida
$403K -$1.32K -44 -0.3%
JWCA
100
J.W. Cole Advisors
Florida
$393K +$385K +12,794 New
2 3
4
5 6

PSEP Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2023, worth a combined $492M — up 15% from $426M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEP positions and 12 closed out — a net gain of 1 holder — while 38 added to existing stakes and 61 trimmed.

The largest buyer was Transform Wealth, adding an estimated $26.3M. The largest seller was Steward Financial Group, cutting an estimated $9.57M.

  • 153 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2023, down from 154 in Q4 2022.
  • Funds reported $492M of Innovator US Equity Power Buffer ETF September stock for Q1 2023, up 15% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2023 was Transform Wealth, an estimated $26.3M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2023 was Steward Financial Group, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2023.