We are live on ! Find out more
PSEP icon

Innovator US Equity Power Buffer ETF September
PSEP

153 hedge funds and large institutions have $511M invested in Innovator US Equity Power Buffer ETF September in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 33

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $419M → $511M (+$92M)

7% more funds holding

Funds holding: 143 → 153 (+10)

3.82% more ownership

Funds ownership: 70.52% → 74.34% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
67
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$39.8M
2
BCM
Brookstone Capital Management
Illinois
+$16.8M
3
CAM
Cresset Asset Management
Illinois
+$12.2M
4
MCM
MAI Capital Management
Ohio
+$12M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$9.94M

Top Sellers

1
LJAC
L.J. Altfest & Co
New York
-$37.5M
2
TW
Transform Wealth
Colorado
-$9.09M
3
DIM
Delta Investment Management
California
-$6.17M
4
BAM
Belpointe Asset Management
Nevada
-$3.32M
5
GCP
Gill Capital Partners
Colorado
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
76
Chicago Partners Investment Group
Illinois
$605K +$123K +3,731 +25%
NFG
77
Nations Financial Group
Iowa
$583K +$9.78K +297 +2%
CAC
78
Certified Advisory Corp
Florida
$576K +$586K +17,777 New
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$573K +$144K +4,365 +33%
VA
80
Valmark Advisers
Ohio
$568K +$577K +17,524 New
AWAG
81
ARS Wealth Advisors Group
Florida
$553K +$563K +17,082 New
SPC
82
Sigma Planning Corp
Michigan
$548K +$222K +6,732 +66%
CPCM
83
Cardinal Point Capital Management
Ontario, Canada
$546K +$555K +16,840 New
BRWA
84
B. Riley Wealth Advisors
Florida
$513K +$217K +6,586 +71%
KWM
85
Kingsview Wealth Management
Oregon
$511K +$71.2K +2,162 +16%
BFA
86
Beacon Financial Advisory
Ohio
$497K +$101K +3,080 +25%
SB
87
Strategic Blueprint
Georgia
$491K -$154K -4,672 -24%
AAP
88
Arax Advisory Partners
Colorado
$483K +$9.75K +296 +2%
WA
89
Wealth Alliance
New York
$483K +$133K +4,038 +37%
TSW
90
Three Seasons Wealth
Utah
$465K +$473K +14,352 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$464K -$883K -26,796 -65%
CAG
92
Compass Advisory Group
New York
$463K +$470K +14,278 New
RCM
93
Requisite Capital Management
Texas
$459K – – –
MAM
94
Milestone Asset Management
Pennsylvania
$450K +$457K +13,875 New
CFP
95
Cypress Financial Planning
New Jersey
$444K -$38.2K -1,160 -8%
WCG
96
Weaver Consulting Group
California
$439K +$447K +13,562 New
NCM
97
NCM Capital Management
New Jersey
$436K – – –
T
98
TRUADVICE
Florida
$427K -$1.22K -37 -0.3%
TFS
99
Thoroughbred Financial Services
Tennessee
$427K +$21.4K +650 +5%
BMD
100
Better Money Decisions
New Mexico
$424K – – –
2 3
4
5 6

PSEP Hedge Fund Activity: Q3 2023 in Review

153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2023, worth a combined $511M — up 22% from $419M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSEP positions and 21 closed out — a net gain of 11 holders — while 67 added to existing stakes and 33 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.8M. The largest seller was L.J. Altfest & Co, cutting an estimated $37.5M.

  • 153 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2023, up from 143 in Q2 2023.
  • Funds reported $511M of Innovator US Equity Power Buffer ETF September stock for Q3 2023, up 22% quarter-over-quarter.
  • 32 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2023 and 21 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2023 was AllianceBernstein, an estimated $39.8M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2023 was L.J. Altfest & Co, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2023.