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Innovator US Equity Power Buffer ETF September
PSEP

153 hedge funds and large institutions have $511M invested in Innovator US Equity Power Buffer ETF September in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 33

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $419M → $511M (+$92M)

7% more funds holding

Funds holding: 143 → 153 (+10)

3.82% more ownership

Funds ownership: 70.52% → 74.34% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
67
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$39.8M
2
BCM
Brookstone Capital Management
Illinois
+$16.8M
3
CAM
Cresset Asset Management
Illinois
+$12.2M
4
MCM
MAI Capital Management
Ohio
+$12M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$9.94M

Top Sellers

1
LJAC
L.J. Altfest & Co
New York
-$37.5M
2
TW
Transform Wealth
Colorado
-$9.09M
3
DIM
Delta Investment Management
California
-$6.17M
4
BAM
Belpointe Asset Management
Nevada
-$3.32M
5
GCP
Gill Capital Partners
Colorado
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
126
Creative Financial Designs
Indiana
$246K +$59.3K +1,800 +31%
RJA
127
Raymond James & Associates
Florida
$246K +$250K +7,591 New
IFG
128
Independent Financial Group
California
$245K -$560 -17 -0.2%
RWM
129
Reston Wealth Management
Virginia
$239K +$243K +7,390 New
MSFS
130
Main Street Financial Solutions
Pennsylvania
$230K – – –
SSW
131
Smith Shellnut Wilson
Mississippi
$227K – – –
SEP
132
Southland Equity Partners
Missouri
$205K +$209K +6,331 New
MWP
133
Madison Wealth Partners
Wisconsin
$204K +$207K +6,296 New
AWP
134
Ascent Wealth Partners
New York
$202K – – –
Morgan Stanley
135
Morgan Stanley
New York
$146K – – –
WP
136
WealthShield Partners
North Carolina
$139K +$85.6K +2,600 +153%
SWM
137
Spire Wealth Management
Virginia
$136K – – –
BBPWM
138
Blue Bell Private Wealth Management
Pennsylvania
$127K – – –
PA
139
Parallel Advisors
California
$97.2K -$178K -5,409 -64%
SWA
140
Sutton Wealth Advisors
Florida
$92K +$10.1K +306 +12%
Comerica Bank
141
Comerica Bank
Texas
$83.1K +$84.5K +2,564 New
DFA
142
DHJJ Financial Advisors
Illinois
$74.5K -$1.12M -34,049 -94%
AF
143
Advisornet Financial
Minnesota
$62K +$63.1K +1,915 New
AIC
144
Archer Investment Corporation
Indiana
$56.5K -$74.3K -2,257 -56%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$56K -$264K -8,005 -82%
TC
146
Truvestments Capital
Florida
$54.1K – – –
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$49K +$49.5K +1,502 New
AC
148
AlphaCore Capital
California
$48.6K – – –
CIAS
149
Capital Investment Advisory Services
North Carolina
$43.4K +$42.8K +1,300 +3,250%
IF
150
Integrity Financial
Wyoming
$30.8K +$23.9K +726 +323%
3 4 5
6
7

PSEP Hedge Fund Activity: Q3 2023 in Review

153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2023, worth a combined $511M — up 22% from $419M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSEP positions and 21 closed out — a net gain of 11 holders — while 67 added to existing stakes and 33 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.8M. The largest seller was L.J. Altfest & Co, cutting an estimated $37.5M.

  • 153 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2023, up from 143 in Q2 2023.
  • Funds reported $511M of Innovator US Equity Power Buffer ETF September stock for Q3 2023, up 22% quarter-over-quarter.
  • 32 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2023 and 21 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2023 was AllianceBernstein, an estimated $39.8M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2023 was L.J. Altfest & Co, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2023.