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Innovator US Equity Power Buffer ETF September
PSEP

166 hedge funds and large institutions have $517M invested in Innovator US Equity Power Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 77 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

2% more funds holding

Funds holding: 162 → 166 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.1% less ownership

Funds ownership: 75.45% → 75.36% (-0.1%)

5% less capital invested

Capital invested by funds: $542M → $517M (-$24.5M)

83% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 77

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
13
Reduced
77
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$7.99M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$2.67M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.45M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M
5
PCM
Penserra Capital Management
California
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$9.66M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$5.99M
3
LNC
Lincoln National Corp
Pennsylvania
-$5.19M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$2.49M
5
CA
Corrado Advisors
New Jersey
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
101
M Holdings Securities
Oregon
$461K – – –
CAL
102
Capital Analysts LLC
Pennsylvania
$459K -$265K -7,198 -37%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$457K – – –
WFAG
104
Worth Financial Advisory Group
North Carolina
$449K – – –
OCM
105
Orion Capital Management
California
$444K – – –
TFS
106
Thoroughbred Financial Services
Tennessee
$444K -$49.6K -1,350 -10%
CWG
107
Cornerstone Wealth Group
North Carolina
$425K -$21.9K -596 -5%
SPIA
108
Steward Partners Investment Advisory
New York
$392K -$59.9K -1,630 -13%
HF
109
HRT Financial
New York
$384K -$602K -16,376 -61%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$383K +$81.3K +2,212 +28%
HI
111
Harbour Investments
Wisconsin
$376K – – –
SPC
112
Sigma Planning Corp
Michigan
$342K -$339K -9,220 -50%
USCWA
113
U.S. Capital Wealth Advisors
Texas
$341K – – –
PCA
114
Prosperity Capital Advisors
Ohio
$339K – – –
CNWM
115
Clay Northam Wealth Management
California
$337K – – –
GCP
116
Gill Capital Partners
Colorado
$334K -$3.68K -100 -1%
RIS
117
Retirement Income Solutions
Michigan
$331K – – –
Cerity Partners
118
Cerity Partners
New York
$320K – – –
SS
119
Sunbelt Securities
Texas
$318K – – –
PS
120
Principal Securities
Iowa
$306K -$1.47K -40 -0.5%
CFD
121
Creative Financial Designs
Indiana
$304K – – –
OMC
122
Old Mission Capital
Illinois
$303K -$206K -5,591 -41%
SAG
123
SageView Advisory Group
California
$303K +$297K +8,086 New
SVWAG
124
Sound View Wealth Advisors Group
Georgia
$298K – – –
RJA
125
Raymond James & Associates
Florida
$295K -$186K -5,071 -39%
3 4
5
6 7

PSEP Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2024, worth a combined $517M — down 4.5% from $542M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSEP positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 77 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $7.99M. The largest seller was AllianceBernstein, cutting an estimated $9.66M.

  • 166 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2024, up from 162 in Q1 2024.
  • Funds reported $517M of Innovator US Equity Power Buffer ETF September stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2024 and 6 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2024 was Kovitz Investment Group Partners, an estimated $7.99M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q2 2024 was AllianceBernstein, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2024.