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Innovator US Equity Power Buffer ETF September

162 hedge funds and large institutions have $542M invested in Innovator US Equity Power Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 82 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 160162 (+2)

0.4% more ownership

Funds ownership: 75.06%75.45% (+0.4%)

5% less capital invested

Capital invested by funds: $570M → $542M (-$27.8M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

77% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 82

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
14
Increased
19
Reduced
82
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFP
101
Cypress Financial Planning
New Jersey
$491K +$2.99K +84 +0.6%
CA
102
Continuum Advisory
Idaho
$485K -$10.5K -296 -2%
TFS
103
Thoroughbred Financial Services
Tennessee
$481K
RJA
104
Raymond James & Associates
Florida
$472K -$1.6K -45 -0.3%
TF
105
Trek Financial
Arizona
$472K
MHS
106
M Holdings Securities
Oregon
$449K -$570 -16 -0.1%
BFEC
107
Benjamin F. Edwards & Company
Missouri
$445K -$79.3K -2,226 -15%
SPIA
108
Steward Partners Investment Advisory
New York
$442K
WFAG
109
Worth Financial Advisory Group
North Carolina
$438K
CWG
110
Cornerstone Wealth Group
North Carolina
$435K -$2.81K -79 -0.7%
OCM
111
Orion Capital Management
California
$433K
FIA
112
Foundations Investment Advisors
Arizona
$429K +$419K +11,756 New
BFA
113
Beacon Financial Advisory
Ohio
$427K -$191K -5,370 -31%
CFS
114
CRA Financial Services
New Jersey
$404K -$507K -14,232 -56%
HI
115
Harbour Investments
Wisconsin
$366K -$3.74K -105 -1%
USCWA
116
U.S. Capital Wealth Advisors
Texas
$332K -$182K -5,112 -36%
PCA
117
Prosperity Capital Advisors
Ohio
$330K
CNWM
118
Clay Northam Wealth Management
California
$328K -$17.8K -500 -5%
GCP
119
Gill Capital Partners
Colorado
$326K -$4.24K -119 -1%
RIS
120
Retirement Income Solutions
Michigan
$322K
Cerity Partners
121
Cerity Partners
New York
$312K -$159K -4,465 -34%
SS
122
Sunbelt Securities
Texas
$310K -$31.5K -885 -9%
PS
123
Principal Securities
Iowa
$299K +$1.43K +40 +0.5%
CFD
124
Creative Financial Designs
Indiana
$296K
MCM
125
Mitchell Capital Management
Kansas
$295K

PSEP Hedge Fund Activity: Q1 2024 in Review

162 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2024, worth a combined $542M — down 4.9% from $570M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSEP positions and 12 closed out — a net gain of 2 holders — while 19 added to existing stakes and 82 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $6.7M. The largest seller was Brookstone Capital Management, cutting an estimated $28.8M.

  • 162 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2024, up from 160 in Q4 2023.
  • Funds reported $542M of Innovator US Equity Power Buffer ETF September stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2024 and 12 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2024 was Cetera Investment Advisers, an estimated $6.7M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2024 was Brookstone Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2024.