We are live on ! Find out more
PSEP icon

Innovator US Equity Power Buffer ETF September
PSEP

210 hedge funds and large institutions have $727M invested in Innovator US Equity Power Buffer ETF September in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

9% more funds holding

Funds holding: 192 → 210 (+18)

2.78% more ownership

Funds ownership: 76.86% → 79.63% (+2.8%)

4% more capital invested

Capital invested by funds: $702M → $727M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

63% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 81

Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
30
Reduced
81
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$35.5M
2
PCM
Penserra Capital Management
California
+$6.55M
3
BCM
Brookstone Capital Management
Illinois
+$3.67M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.63M
5
TPW
Talon Private Wealth
Florida
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$21.6M
2
AWM
AE Wealth Management
Kansas
-$8.37M
3
WMA
West Michigan Advisors
Michigan
-$8.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.31M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
101
Concurrent Investment Advisors
Florida
$665K +$663K +17,026 New
CAG
102
Compass Advisory Group
New York
$655K +$3K +77 +0.5%
CWG
103
Cornerstone Wealth Group
North Carolina
$649K – – –
AF
104
Advisornet Financial
Minnesota
$646K -$35.7K -915 -5%
BFA
105
Beacon Financial Advisory
Ohio
$641K -$51.8K -1,330 -8%
RA
106
RFG Advisory
Alabama
$630K -$398K -10,210 -39%
BWM
107
BigSur Wealth Management
Florida
$625K – – –
AAP
108
Arax Advisory Partners
Colorado
$620K +$507 +13 +0.1%
MIA
109
MeadowBrook Investment Advisors
Michigan
$597K +$596K +15,285 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$585K – – –
CCM
111
Coldstream Capital Management
Washington
$585K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$573K – – –
SWP
113
Summit Wealth Partners
Florida
$572K -$934K -23,975 -62%
CA
114
Cannon Advisors
North Carolina
$571K – – –
TSW
115
Three Seasons Wealth
Utah
$561K – – –
AWAG
116
ARS Wealth Advisors Group
Florida
$547K – – –
IFG
117
Independent Financial Group
California
$540K – – –
SB
118
Strategic Blueprint
Georgia
$529K -$60.7K -1,558 -10%
WTFG
119
Wood Tarver Financial Group
Idaho
$517K +$516K +13,253 New
USCWA
120
U.S. Capital Wealth Advisors
Texas
$509K +$116K +2,986 +30%
NCM
121
NCM Capital Management
New Jersey
$506K – – –
KWM
122
Kingsview Wealth Management
Oregon
$502K -$61.5K -1,577 -11%
MMA
123
Miracle Mile Advisors
California
$479K +$41.1K +1,055 +9%
HF
124
HRT Financial
New York
$478K +$477K +12,247 New
MHS
125
M Holdings Securities
Oregon
$476K -$1.21K -31 -0.3%
3 4
5
6 7

PSEP Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q4 2024, worth a combined $727M — up 3.5% from $702M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PSEP positions and 16 closed out — a net gain of 20 holders — while 30 added to existing stakes and 81 trimmed.

The largest buyer was Allworth Financial, adding an estimated $35.5M. The largest seller was Osaic Holdings, cutting an estimated $21.6M.

  • 210 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q4 2024, up from 192 in Q3 2024.
  • Funds reported $727M of Innovator US Equity Power Buffer ETF September stock for Q4 2024, up 3.5% quarter-over-quarter.
  • 36 funds opened new Innovator US Equity Power Buffer ETF September positions in Q4 2024 and 16 closed out, a net change of +20 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q4 2024 was Allworth Financial, an estimated $35.5M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q4 2024 was Osaic Holdings, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2024.