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Innovator US Equity Power Buffer ETF September
PSEP

160 hedge funds and large institutions have $570M invested in Innovator US Equity Power Buffer ETF September in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $511M → $570M (+$58.3M)

5% more funds holding

Funds holding: 153 → 160 (+7)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.71% more ownership

Funds ownership: 74.34% → 75.06% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
50
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$11.1M
2
SWPG
Strategic Wealth Partners Group
Illinois
+$7.72M
3
PCM
Penserra Capital Management
California
+$5.68M
4
LPL Financial
LPL Financial
California
+$3.65M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$4.57M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$3.08M
3
MCM
MAI Capital Management
Ohio
-$2.15M
4
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$1.77M
5
CHC
City Holding Co
West Virginia
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
126
Independent Financial Group
California
$263K – – –
CPA
127
Clear Point Advisors
New York
$257K +$247K +7,403 New
RWM
128
Reston Wealth Management
Virginia
$257K – – –
Morgan Stanley
129
Morgan Stanley
New York
$254K +$93.3K +2,802 +62%
MSFS
130
Main Street Financial Solutions
Pennsylvania
$247K – – –
MWM
131
Meridian Wealth Management
Kentucky
$245K -$25K -750 -10%
SSW
132
Smith Shellnut Wilson
Mississippi
$243K – – –
FNWA
133
Financial Network Wealth Advisors
Utah
$242K +$232K +6,973 New
SPC
134
Sigma Planning Corp
Michigan
$236K -$337K -10,127 -60%
Mariner
135
Mariner
Kansas
$224K +$215K +6,455 New
SEP
136
Southland Equity Partners
Missouri
$220K – – –
AWP
137
Ascent Wealth Partners
New York
$217K – – –
NF
138
Nikulski Financial
Iowa
$205K +$196K +5,885 New
Jane Street
139
Jane Street
New York
$202K -$619K -18,594 -76%
BBPWM
140
Blue Bell Private Wealth Management
Pennsylvania
$154K +$16.7K +500 +13%
WP
141
WealthShield Partners
North Carolina
$149K – – –
SWM
142
Spire Wealth Management
Virginia
$147K – – –
ASN
143
Advisory Services Network
Georgia
$139K +$134K +4,011 New
PA
144
Parallel Advisors
California
$104K – – –
Comerica Bank
145
Comerica Bank
Texas
$89.1K – – –
DFA
146
DHJJ Financial Advisors
Illinois
$80K – – –
WWMSC
147
Wagner Wealth Management (South Carolina)
South Carolina
$69.2K +$66.3K +1,990 New
AF
148
Advisornet Financial
Minnesota
$66.6K – – –
AIC
149
Archer Investment Corporation
Indiana
$60.6K – – –
CIAS
150
Capital Investment Advisory Services
North Carolina
$60.3K +$13.2K +395 +29%
3 4 5
6
7

PSEP Hedge Fund Activity: Q4 2023 in Review

160 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q4 2023, worth a combined $570M — up 11% from $511M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PSEP positions and 10 closed out — a net gain of 10 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $11.1M. The largest seller was Janney Montgomery Scott, cutting an estimated $4.57M.

  • 160 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q4 2023, up from 153 in Q3 2023.
  • Funds reported $570M of Innovator US Equity Power Buffer ETF September stock for Q4 2023, up 11% quarter-over-quarter.
  • 20 funds opened new Innovator US Equity Power Buffer ETF September positions in Q4 2023 and 10 closed out, a net change of +10 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q4 2023 was Brookstone Capital Management, an estimated $11.1M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q4 2023 was Janney Montgomery Scott, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2023.