Innovator US Equity Power Buffer ETF September
PSEP
91 hedge funds and large institutions have $134M invested in Innovator US Equity Power Buffer ETF September in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 13 closing their positions.
8% less funds holding
Funds holding: 99 → 91 (-8)
8.44% less ownership
Funds ownership: 67.76% → 59.32% (-8.4%)
27% less capital invested
Capital invested by funds: $185M → $134M (-$50.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 36
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
101
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$208K | -6,920 | Closed |
|
102
Koshinski Asset Management
Decatur,
Illinois
| – | -$177K | -5,900 | Closed |
|
|
FAG
103
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$112K | -3,729 | Closed |
|
|
CFD
104
Creative Financial Designs
Kokomo,
Indiana
| – | -$4K | -140 | Closed |
|
PSEP Hedge Fund Activity: Q2 2022 in Review
91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2022, worth a combined $134M — down 27% from $185M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PSEP and 6 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 24 added.
The largest buyer was Penserra Capital Management, adding an estimated $2.18M. The largest seller was Transform Wealth, cutting an estimated $29.6M.
- 91 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2022, down from 99 in Q1 2022.
- Funds reported $134M of Innovator US Equity Power Buffer ETF September stock for Q2 2022, down 27% quarter-over-quarter.
- 6 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2022 and 13 closed out, a net change of -7 holders.
- The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2022 was Penserra Capital Management, an estimated $2.18M added.
- The largest Innovator US Equity Power Buffer ETF September seller in Q2 2022 was Transform Wealth, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2022.