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Innovator US Equity Power Buffer ETF September
PSEP

153 hedge funds and large institutions have $511M invested in Innovator US Equity Power Buffer ETF September in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 33

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $419M → $511M (+$92M)

7% more funds holding

Funds holding: 143 → 153 (+10)

3.82% more ownership

Funds ownership: 70.52% → 74.34% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
67
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$39.8M
2
BCM
Brookstone Capital Management
Illinois
+$16.8M
3
CAM
Cresset Asset Management
Illinois
+$12.2M
4
MCM
MAI Capital Management
Ohio
+$12M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$9.94M

Top Sellers

1
LJAC
L.J. Altfest & Co
New York
-$37.5M
2
TW
Transform Wealth
Colorado
-$9.09M
3
DIM
Delta Investment Management
California
-$6.17M
4
BAM
Belpointe Asset Management
Nevada
-$3.32M
5
GCP
Gill Capital Partners
Colorado
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
101
Cerity Partners
New York
$423K +$130K +3,935 +43%
TF
102
Trek Financial
Arizona
$419K +$426K +12,925 New
MHS
103
M Holdings Securities
Oregon
$400K +$407K +12,344 New
SPIA
104
Steward Partners Investment Advisory
New York
$392K +$115K +3,489 +41%
WFAG
105
Worth Financial Advisory Group
North Carolina
$389K +$395K +11,995 New
OCM
106
Orion Capital Management
California
$384K +$46.1K +1,400 +13%
USCWA
107
U.S. Capital Wealth Advisors
Texas
$383K +$85.8K +2,605 +28%
CWG
108
Cornerstone Wealth Group
North Carolina
$370K – – –
SS
109
Sunbelt Securities
Texas
$368K -$18.1K -550 -5%
WIA
110
World Investment Advisors
California
$362K -$110K -3,338 -23%
Citadel Advisors
111
Citadel Advisors
Florida
$359K -$273K -8,284 -43%
NA
112
NewEdge Advisors
Louisiana
$341K +$345K +10,470 +16,359%
CA
113
Continuum Advisory
Idaho
$330K +$335K +10,180 New
HI
114
Harbour Investments
Wisconsin
$309K +$111K +3,384 +55%
CNWM
115
Clay Northam Wealth Management
California
$307K – – –
CPP
116
Capasso Planning Partners
South Carolina
$307K +$312K +9,484 New
SWA
117
Stratos Wealth Advisors
Ohio
$302K +$307K +9,307 New
SAG
118
SageView Advisory Group
California
$294K +$32.4K +984 +12%
PCA
119
Prosperity Capital Advisors
Ohio
$293K – – –
SVWAG
120
Sound View Wealth Advisors Group
Georgia
$292K -$41.8K -1,270 -12%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$292K +$296K +9,000 New
RIS
122
Retirement Income Solutions
Michigan
$286K – – –
RPGK
123
Retirement Planning Group (Kansas)
Kansas
$285K -$12.1K -367 -4%
EP
124
Eudaimonia Partners
Tennessee
$260K – – –
MWM
125
Meridian Wealth Management
Kentucky
$253K +$25.7K +780 +11%
3 4
5
6 7

PSEP Hedge Fund Activity: Q3 2023 in Review

153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2023, worth a combined $511M — up 22% from $419M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSEP positions and 21 closed out — a net gain of 11 holders — while 67 added to existing stakes and 33 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.8M. The largest seller was L.J. Altfest & Co, cutting an estimated $37.5M.

  • 153 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2023, up from 143 in Q2 2023.
  • Funds reported $511M of Innovator US Equity Power Buffer ETF September stock for Q3 2023, up 22% quarter-over-quarter.
  • 32 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2023 and 21 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2023 was AllianceBernstein, an estimated $39.8M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2023 was L.J. Altfest & Co, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2023.