We are live on ! Find out more
PSEP icon

Innovator US Equity Power Buffer ETF September
PSEP

137 hedge funds and large institutions have $341M invested in Innovator US Equity Power Buffer ETF September in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 16

154% more capital invested

Capital invested by funds: $134M → $341M (+$206M)

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

51% more funds holding

Funds holding: 91 → 137 (+46)

12.31% more ownership

Funds ownership: 59.32% → 71.63% (+12%)

Holders
137
Holders Change
+46
Holders Change %
+50.55%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
48
Increased
64
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$89.3M
2
GI
Gradient Investments
Minnesota
+$17.8M
3
SFG
Steward Financial Group
Texas
+$7.11M
4
DIM
Delta Investment Management
California
+$6.03M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.71M

Top Sellers

1
SIA
Soltis Investment Advisors
Utah
-$3.37M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2M
3
GCP
Gill Capital Partners
Colorado
-$1.11M
4
CCM
Covington Capital Management
California
-$427K
5
OWA
Outlook Wealth Advisors
Texas
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
101
BCGM Wealth Management
Indiana
$299K +$303K +10,430 New
OCM
102
Orion Capital Management
California
$297K +$131K +4,500 +73%
WMA
103
West Michigan Advisors
Michigan
$292K +$304K +10,472 New
VA
104
Valmark Advisers
Ohio
$283K – – –
MA
105
MAS Advisors
Florida
$270K -$97.1K -3,346 -26%
SAS
106
SMI Advisory Services
Indiana
$270K +$282K +9,718 New
BFC
107
Bedel Financial Consulting
Indiana
$269K +$9.48K +327 +4%
USCWA
108
U.S. Capital Wealth Advisors
Texas
$251K +$262K +9,023 New
RIS
109
Retirement Income Solutions
Michigan
$247K -$93K -3,206 -27%
SPIA
110
Steward Partners Investment Advisory
New York
$239K +$250K +8,612 New
SHWM
111
Silicon Hills Wealth Management
Texas
$232K -$142K -4,908 -37%
FCFC
112
First Commonwealth Financial Corp
Pennsylvania
$228K -$7.08K -244 -3%
WCG
113
Weaver Consulting Group
California
$226K +$7.98K +275 +4%
WIA
114
World Investment Advisors
California
$226K +$236K +8,130 New
EP
115
Eudaimonia Partners
Tennessee
$223K +$233K +8,020 New
WIM
116
WealthPlan Investment Management
Nebraska
$221K +$217K +7,466 New
Citadel Advisors
117
Citadel Advisors
Florida
$219K -$301K -10,373 -57%
LPL Financial
118
LPL Financial
California
$216K – – –
CFS
119
CRA Financial Services
New Jersey
$213K +$223K +7,675 New
CCM
120
Covington Capital Management
California
$212K -$427K -14,735 -66%
AWM
121
Axxcess Wealth Management
California
$208K +$216K +7,463 New
CAL
122
Capital Analysts LLC
Pennsylvania
$167K +$174K +5,997 New
HI
123
Harbour Investments
Wisconsin
$151K – – –
TC
124
Truvestments Capital
Florida
$143K – – –
Morgan Stanley
125
Morgan Stanley
New York
$125K +$24.5K +845 +23%
2 3 4
5
6

PSEP Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2022, worth a combined $341M — up 154% from $134M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PSEP positions and 2 closed out — a net gain of 46 holders — while 64 added to existing stakes and 16 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $89.3M. The largest seller was Soltis Investment Advisors, cutting an estimated $3.37M.

  • 137 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $341M of Innovator US Equity Power Buffer ETF September stock for Q3 2022, up 154% quarter-over-quarter.
  • 48 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2022 and 2 closed out, a net change of +46 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2022 was AllianceBernstein, an estimated $89.3M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2022 was Soltis Investment Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2022.