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Innovator US Equity Power Buffer ETF September
PSEP

192 hedge funds and large institutions have $702M invested in Innovator US Equity Power Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

36% more capital invested

Capital invested by funds: $517M → $702M (+$185M)

16% more funds holding

Funds holding: 166 → 192 (+26)

1.5% more ownership

Funds ownership: 75.36% → 76.86% (+1.5%)

Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
40
Increased
79
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$49.2M
2
BCM
Brookstone Capital Management
Illinois
+$26.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$25.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$24.8M
5
HighTower Advisors
HighTower Advisors
Illinois
+$13.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.5M
2
AA
Advisory Alpha
Michigan
-$2.79M
3
PWA
Pillar Wealth Advisors
Pennsylvania
-$2.31M
4
NA
NewEdge Advisors
Louisiana
-$1.46M
5
BA
Bellwether Advisors
Nebraska
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWG
101
Cornerstone Wealth Group
North Carolina
$639K +$199K +5,265 +46%
BWM
102
BigSur Wealth Management
Florida
$616K – – –
AAP
103
Arax Advisory Partners
Colorado
$610K +$62.1K +1,643 +12%
PCS
104
Personal CFO Solutions
New Jersey
$589K +$578K +15,292 New
SB
105
Strategic Blueprint
Georgia
$582K +$19.9K +528 +4%
AQR Capital Management
106
AQR Capital Management
Connecticut
$577K +$566K +14,980 New
CCM
107
Coldstream Capital Management
Washington
$577K +$566K +14,978 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$564K – – –
CAG
109
Csenge Advisory Group
Florida
$563K +$551K +14,586 New
CA
110
Cannon Advisors
North Carolina
$561K +$552K +14,600 New
KWM
111
Kingsview Wealth Management
Oregon
$556K +$545K +14,422 New
TSW
112
Three Seasons Wealth
Utah
$553K – – –
RCM
113
Requisite Capital Management
Texas
$546K – – –
AWAG
114
ARS Wealth Advisors Group
Florida
$539K -$117K -3,099 -18%
IFG
115
Independent Financial Group
California
$532K +$239K +6,326 +85%
CPCM
116
Cardinal Point Capital Management
Ontario, Canada
$501K -$35.9K -950 -7%
NCM
117
NCM Capital Management
New Jersey
$499K – – –
MHS
118
M Holdings Securities
Oregon
$470K -$3.78K -100 -0.8%
BEI
119
Benjamin Edwards Inc
Missouri
$470K +$461K +12,199 New
TFS
120
Thoroughbred Financial Services
Tennessee
$456K – – –
OCM
121
Orion Capital Management
California
$441K -$15.1K -400 -3%
SVWAG
122
Sound View Wealth Advisors Group
Georgia
$432K +$123K +3,260 +41%
MMA
123
Miracle Mile Advisors
California
$431K +$423K +11,189 New
SWA
124
Stratos Wealth Advisors
Ohio
$431K -$159K -4,221 -27%
Cerity Partners
125
Cerity Partners
New York
$411K +$80K +2,117 +25%
3 4
5
6 7

PSEP Hedge Fund Activity: Q3 2024 in Review

192 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2024, worth a combined $702M — up 36% from $517M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PSEP positions and 13 closed out — a net gain of 27 holders — while 79 added to existing stakes and 40 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $49.2M. The largest seller was AllianceBernstein, cutting an estimated $17.5M.

  • 192 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $702M of Innovator US Equity Power Buffer ETF September stock for Q3 2024, up 36% quarter-over-quarter.
  • 40 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2024 and 13 closed out, a net change of +27 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2024 was AE Wealth Management, an estimated $49.2M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2024 was AllianceBernstein, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2024.