We are live on ! Find out more
PSEP icon

Innovator US Equity Power Buffer ETF September
PSEP

162 hedge funds and large institutions have $542M invested in Innovator US Equity Power Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 82 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 160 → 162 (+2)

0.4% more ownership

Funds ownership: 75.06% → 75.45% (+0.4%)

5% less capital invested

Capital invested by funds: $570M → $542M (-$27.8M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

77% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 82

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
14
Increased
19
Reduced
82
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$6.7M
2
KAS
Kestra Advisory Services
Texas
+$4.85M
3
PCM
Penserra Capital Management
California
+$2.57M
4
Jane Street
Jane Street
New York
+$2.25M
5
CW
CreativeOne Wealth
Kansas
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$28.8M
2
MCM
MAI Capital Management
Ohio
-$9.78M
3
OWA
Outlook Wealth Advisors
Texas
-$6.01M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.22M
5
AWM
AE Wealth Management
Kansas
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$292K +$285K +8,009 New
SVWAG
127
Sound View Wealth Advisors Group
Georgia
$290K -$38.3K -1,075 -12%
IFG
128
Independent Financial Group
California
$275K -$1.32K -37 -0.5%
W
129
WPWealth
Texas
$273K -$267K -7,495 -50%
CPA
130
Clear Point Advisors
New York
$270K – – –
RWM
131
Reston Wealth Management
Virginia
$270K – – –
NAS
132
NWF Advisory Services
California
$256K +$250K +7,010 New
SSW
133
Smith Shellnut Wilson
Mississippi
$256K – – –
FNWA
134
Financial Network Wealth Advisors
Utah
$255K – – –
SMAM
135
Sugar Maple Asset Management
Wisconsin
$238K +$233K +6,531 New
SEP
136
Southland Equity Partners
Missouri
$231K – – –
AWP
137
Ascent Wealth Partners
New York
$221K -$6.05K -170 -3%
MSFS
138
Main Street Financial Solutions
Pennsylvania
$220K -$38.1K -1,070 -15%
NF
139
Nikulski Financial
Iowa
$208K -$6.59K -185 -3%
SIA
140
Soltis Investment Advisors
Utah
$207K +$202K +5,672 New
SW
141
Schulz Wealth
Texas
$205K +$200K +5,615 New
JP Morgan Chase
142
JP Morgan Chase
New York
$162K +$158K +4,449 New
BBPWM
143
Blue Bell Private Wealth Management
Pennsylvania
$158K -$3.21K -90 -2%
SWM
144
Spire Wealth Management
Virginia
$153K – – –
Morgan Stanley
145
Morgan Stanley
New York
$133K -$130K -3,647 -50%
PA
146
Parallel Advisors
California
$110K – – –
Comerica Bank
147
Comerica Bank
Texas
$93.6K – – –
UBS Group
148
UBS Group
Switzerland
$92.5K +$40.8K +1,145 +82%
DFA
149
DHJJ Financial Advisors
Illinois
$84K – – –
WWMSC
150
Wagner Wealth Management (South Carolina)
South Carolina
$72.6K – – –
3 4 5
6
7

PSEP Hedge Fund Activity: Q1 2024 in Review

162 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2024, worth a combined $542M — down 4.9% from $570M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSEP positions and 12 closed out — a net gain of 2 holders — while 19 added to existing stakes and 82 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $6.7M. The largest seller was Brookstone Capital Management, cutting an estimated $28.8M.

  • 162 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2024, up from 160 in Q4 2023.
  • Funds reported $542M of Innovator US Equity Power Buffer ETF September stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2024 and 12 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2024 was Cetera Investment Advisers, an estimated $6.7M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2024 was Brookstone Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2024.