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Innovator US Equity Power Buffer ETF September
PSEP

153 hedge funds and large institutions have $492M invested in Innovator US Equity Power Buffer ETF September in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $426M → $492M (+$66M)

4.75% more ownership

Funds ownership: 72.51% → 77.26% (+4.8%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less funds holding

Funds holding: 154 → 153 (-1)

38% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 61

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.44%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
13
Increased
38
Reduced
61
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TW
Transform Wealth
Colorado
+$26.3M
2
LJAC
L.J. Altfest & Co
New York
+$17.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15M
4
Osaic Holdings
Osaic Holdings
Arizona
+$6.99M
5
AI
Atria Investments
North Carolina
+$6.9M

Top Sellers

1
SFG
Steward Financial Group
Texas
-$9.57M
2
MCM
MAI Capital Management
Ohio
-$2.21M
3
RFG
Range Financial Group
Oregon
-$2.04M
4
WIA
World Investment Advisors
California
-$1.83M
5
SS
Sunbelt Securities
Texas
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
126
Meridian Wealth Management
Kentucky
$216K – – –
SSW
127
Smith Shellnut Wilson
Mississippi
$215K – – –
KWM
128
KFG Wealth Management
Indiana
$213K +$207K +6,879 New
TC
129
TownSquare Capital
Utah
$206K +$202K +6,718 New
CAL
130
Capital Analysts LLC
Pennsylvania
$197K – – –
CFD
131
Creative Financial Designs
Indiana
$178K – – –
Morgan Stanley
132
Morgan Stanley
New York
$138K – – –
BBPWM
133
Blue Bell Private Wealth Management
Pennsylvania
$127K -$63.3K -2,102 -34%
AIC
134
Archer Investment Corporation
Indiana
$123K – – –
OIA
135
Optimum Investment Advisors
Illinois
$104K – – –
UBS Group
136
UBS Group
Switzerland
$84K -$50.1K -1,665 -38%
SWA
137
Sutton Wealth Advisors
Florida
$77.7K – – –
ST
138
Sageworth Trust
Pennsylvania
$73.5K – – –
SIS
139
Sound Income Strategies
Florida
$64.6K – – –
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$64K +$15K +497 +31%
Wells Fargo
141
Wells Fargo
California
$57.5K +$54.7K +1,818 +3,189%
WP
142
WealthShield Partners
North Carolina
$52.2K +$51.2K +1,700 New
TC
143
Truvestments Capital
Florida
$51.2K -$104K -3,462 -67%
JP Morgan Chase
144
JP Morgan Chase
New York
$38.4K – – –
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$20.9K -$492K -16,348 -2%
CSPIA
146
Cary Street Partners Investment Advisory
Virginia
$15.3K – – –
SHIM
147
Stone House Investment Management
Pennsylvania
$8.8K +$8.64K +287 New
HBW
148
Hazlett, Burt & Watson
West Virginia
$8K -$66K -2,193 -90%
AAS
149
Ameritas Advisory Services
Nebraska
$7.87K +$7.68K +255 New
IF
150
Integrity Financial
Wyoming
$6.9K – – –
3 4 5
6
7

PSEP Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2023, worth a combined $492M — up 15% from $426M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEP positions and 12 closed out — a net gain of 1 holder — while 38 added to existing stakes and 61 trimmed.

The largest buyer was Transform Wealth, adding an estimated $26.3M. The largest seller was Steward Financial Group, cutting an estimated $9.57M.

  • 153 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2023, down from 154 in Q4 2022.
  • Funds reported $492M of Innovator US Equity Power Buffer ETF September stock for Q1 2023, up 15% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2023 was Transform Wealth, an estimated $26.3M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2023 was Steward Financial Group, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2023.