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Innovator US Equity Power Buffer ETF September
PSEP

166 hedge funds and large institutions have $517M invested in Innovator US Equity Power Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 77 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

2% more funds holding

Funds holding: 162 → 166 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.1% less ownership

Funds ownership: 75.45% → 75.36% (-0.1%)

5% less capital invested

Capital invested by funds: $542M → $517M (-$24.5M)

83% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 77

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
13
Reduced
77
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$7.99M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$2.67M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.45M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M
5
PCM
Penserra Capital Management
California
+$1.02M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$9.66M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$5.99M
3
LNC
Lincoln National Corp
Pennsylvania
-$5.19M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$2.49M
5
CA
Corrado Advisors
New Jersey
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFN
76
Focus Financial Network
Minnesota
$710K -$23.2K -630 -3%
AWS
77
Atria Wealth Solutions
New York
$681K -$819K -22,263 -55%
NFG
78
Nations Financial Group
Iowa
$665K -$9.19K -250 -1%
VA
79
Valmark Advisers
Ohio
$657K – – –
AWAG
80
ARS Wealth Advisors Group
Florida
$640K – – –
BWM
81
BigSur Wealth Management
Florida
$600K – – –
IA
82
IFP Advisors
Florida
$588K -$9.93K -270 -2%
SWA
83
Stratos Wealth Advisors
Ohio
$577K – – –
BFA
84
Beacon Financial Advisory
Ohio
$575K +$135K +3,660 +31%
BRWA
85
B. Riley Wealth Advisors
Florida
$573K -$19.4K -527 -3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$550K +$539K +14,670 New
SB
87
Strategic Blueprint
Georgia
$546K -$16.7K -453 -3%
CW
88
CreativeOne Wealth
Kansas
$542K -$1.52M -41,308 -74%
CA
89
Corrado Advisors
New Jersey
$538K -$1.8M -49,009 -77%
TSW
90
Three Seasons Wealth
Utah
$538K – – –
AAP
91
Arax Advisory Partners
Colorado
$532K -$16.5K -450 -3%
RCM
92
Requisite Capital Management
Texas
$531K – – –
CPCM
93
Cardinal Point Capital Management
Ontario, Canada
$523K – – –
FIA
94
Foundations Investment Advisors
Arizona
$521K +$79.1K +2,151 +18%
CFP
95
Cypress Financial Planning
New Jersey
$521K +$16.1K +439 +3%
CAG
96
Compass Advisory Group
New York
$520K -$14.9K -406 -3%
WCG
97
Weaver Consulting Group
California
$507K – – –
CA
98
Continuum Advisory
Idaho
$495K -$147 -4 -0%
NCM
99
NCM Capital Management
New Jersey
$485K -$18.4K -500 -4%
TF
100
Trek Financial
Arizona
$484K – – –
2 3
4
5 6

PSEP Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2024, worth a combined $517M — down 4.5% from $542M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSEP positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 77 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $7.99M. The largest seller was AllianceBernstein, cutting an estimated $9.66M.

  • 166 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2024, up from 162 in Q1 2024.
  • Funds reported $517M of Innovator US Equity Power Buffer ETF September stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2024 and 6 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2024 was Kovitz Investment Group Partners, an estimated $7.99M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q2 2024 was AllianceBernstein, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2024.