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Innovator US Equity Power Buffer ETF September
PSEP

162 hedge funds and large institutions have $542M invested in Innovator US Equity Power Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 82 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 160 → 162 (+2)

0.4% more ownership

Funds ownership: 75.06% → 75.45% (+0.4%)

5% less capital invested

Capital invested by funds: $570M → $542M (-$27.8M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

77% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 82

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
14
Increased
19
Reduced
82
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$6.7M
2
KAS
Kestra Advisory Services
Texas
+$4.85M
3
PCM
Penserra Capital Management
California
+$2.57M
4
Jane Street
Jane Street
New York
+$2.25M
5
CW
CreativeOne Wealth
Kansas
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$28.8M
2
MCM
MAI Capital Management
Ohio
-$9.78M
3
OWA
Outlook Wealth Advisors
Texas
-$6.01M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.22M
5
AWM
AE Wealth Management
Kansas
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
76
FSA Advisors
Michigan
$798K -$10.2K -285 -1%
CCM
77
Coldstream Capital Management
Washington
$735K – – –
WA
78
Wealth Alliance
New York
$718K – – –
CAL
79
Capital Analysts LLC
Pennsylvania
$710K -$1.35K -38 -0.2%
SI
80
Stephens Inc
Arkansas
$705K – – –
FFN
81
Focus Financial Network
Minnesota
$699K +$15.8K +445 +2%
CPIG
82
Chicago Partners Investment Group
Illinois
$682K – – –
SPC
83
Sigma Planning Corp
Michigan
$670K +$412K +11,568 +171%
NFG
84
Nations Financial Group
Iowa
$657K -$1.32K -37 -0.2%
VA
85
Valmark Advisers
Ohio
$640K – – –
AWAG
86
ARS Wealth Advisors Group
Florida
$623K – – –
BWM
87
BigSur Wealth Management
Florida
$584K – – –
IA
88
IFP Advisors
Florida
$582K – – –
SWA
89
Stratos Wealth Advisors
Ohio
$562K -$4.63K -130 -0.8%
Citadel Advisors
90
Citadel Advisors
Florida
$554K -$66K -1,854 -11%
SB
91
Strategic Blueprint
Georgia
$548K -$39.2K -1,100 -7%
AAP
92
Arax Advisory Partners
Colorado
$535K -$12.4K -349 -2%
TSW
93
Three Seasons Wealth
Utah
$522K – – –
CAG
94
Compass Advisory Group
New York
$521K – – –
RCM
95
Requisite Capital Management
Texas
$517K – – –
BRWA
96
B. Riley Wealth Advisors
Florida
$513K +$203K +5,700 +56%
CPCM
97
Cardinal Point Capital Management
Ontario, Canada
$509K – – –
OMC
98
Old Mission Capital
Illinois
$499K -$687K -19,298 -59%
WCG
99
Weaver Consulting Group
California
$494K -$784 -22 -0.2%
NCM
100
NCM Capital Management
New Jersey
$491K – – –
2 3
4
5 6

PSEP Hedge Fund Activity: Q1 2024 in Review

162 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2024, worth a combined $542M — down 4.9% from $570M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSEP positions and 12 closed out — a net gain of 2 holders — while 19 added to existing stakes and 82 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $6.7M. The largest seller was Brookstone Capital Management, cutting an estimated $28.8M.

  • 162 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2024, up from 160 in Q4 2023.
  • Funds reported $542M of Innovator US Equity Power Buffer ETF September stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2024 and 12 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2024 was Cetera Investment Advisers, an estimated $6.7M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2024 was Brookstone Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2024.