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Innovator US Equity Power Buffer ETF September
PSEP

192 hedge funds and large institutions have $702M invested in Innovator US Equity Power Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

36% more capital invested

Capital invested by funds: $517M → $702M (+$185M)

16% more funds holding

Funds holding: 166 → 192 (+26)

1.5% more ownership

Funds ownership: 75.36% → 76.86% (+1.5%)

Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
40
Increased
79
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$49.2M
2
BCM
Brookstone Capital Management
Illinois
+$26.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$25.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$24.8M
5
HighTower Advisors
HighTower Advisors
Illinois
+$13.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.5M
2
AA
Advisory Alpha
Michigan
-$2.79M
3
PWA
Pillar Wealth Advisors
Pennsylvania
-$2.31M
4
NA
NewEdge Advisors
Louisiana
-$1.46M
5
BA
Bellwether Advisors
Nebraska
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Sugarloaf Wealth Management
Georgia
$1.08M +$167K +4,423 +19%
FA
77
FSA Advisors
Michigan
$1.04M +$197K +5,215 +24%
TF
78
Trek Financial
Arizona
$1.03M +$526K +13,929 +108%
CFP
79
Cypress Financial Planning
New Jersey
$1.03M +$485K +12,827 +92%
RA
80
RFG Advisory
Alabama
$1.01M -$32.4K -858 -3%
CA
81
Continuum Advisory
Idaho
$1.01M +$479K +12,691 +96%
NA
82
NewEdge Advisors
Louisiana
$1M -$1.46M -38,741 -60%
WA
83
Wealth Alliance
New York
$992K +$230K +6,082 +31%
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
$988K +$131K +3,471 +16%
BFC
85
Bedel Financial Consulting
Indiana
$957K +$9.97K +264 +1%
FIA
86
Foundations Investment Advisors
Arizona
$940K +$396K +10,489 +75%
CHC
87
City Holding Co
West Virginia
$915K -$951K -25,175 -51%
FFN
88
Focus Financial Network
Minnesota
$895K +$166K +4,390 +23%
SPWM
89
Straight Path Wealth Management
Michigan
$875K -$38 -1 -0%
HI
90
Harbour Investments
Wisconsin
$854K +$458K +12,135 +121%
SPC
91
Sigma Planning Corp
Michigan
$832K +$471K +12,460 +137%
WCG
92
Weaver Consulting Group
California
$808K +$281K +7,425 +55%
VA
93
Valmark Advisers
Ohio
$786K +$109K +2,881 +16%
WP
94
WealthPLAN Partners
Nebraska
$774K +$759K +20,095 New
AWA
95
Arete Wealth Advisors
Illinois
$735K +$724K +19,150 New
CPIG
96
Chicago Partners Investment Group
Illinois
$728K – – –
BFA
97
Beacon Financial Advisory
Ohio
$683K +$89.7K +2,375 +15%
BRWA
98
B. Riley Wealth Advisors
Florida
$683K +$93.7K +2,481 +16%
AF
99
Advisornet Financial
Minnesota
$672K +$586K +15,516 +810%
CAG
100
Compass Advisory Group
New York
$643K +$106K +2,806 +20%
2 3
4
5 6

PSEP Hedge Fund Activity: Q3 2024 in Review

192 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2024, worth a combined $702M — up 36% from $517M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PSEP positions and 13 closed out — a net gain of 27 holders — while 79 added to existing stakes and 40 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $49.2M. The largest seller was AllianceBernstein, cutting an estimated $17.5M.

  • 192 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $702M of Innovator US Equity Power Buffer ETF September stock for Q3 2024, up 36% quarter-over-quarter.
  • 40 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2024 and 13 closed out, a net change of +27 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2024 was AE Wealth Management, an estimated $49.2M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2024 was AllianceBernstein, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2024.