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Innovator US Equity Power Buffer ETF September
PSEP

166 hedge funds and large institutions have $517M invested in Innovator US Equity Power Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 77 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

2% more funds holding

Funds holding: 162 → 166 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.1% less ownership

Funds ownership: 75.45% → 75.36% (-0.1%)

5% less capital invested

Capital invested by funds: $542M → $517M (-$24.5M)

83% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 77

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
13
Reduced
77
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$7.99M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$2.67M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.45M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M
5
PCM
Penserra Capital Management
California
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$9.66M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$5.99M
3
LNC
Lincoln National Corp
Pennsylvania
-$5.19M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$2.49M
5
CA
Corrado Advisors
New Jersey
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$290K +$192K +5,213 +206%
W
127
WPWealth
Texas
$281K – – –
IFG
128
Independent Financial Group
California
$280K -$1.91K -52 -0.7%
CFS
129
CRA Financial Services
New Jersey
$277K -$134K -3,650 -33%
CPA
130
Clear Point Advisors
New York
$277K – – –
RWM
131
Reston Wealth Management
Virginia
$277K – – –
NAS
132
NWF Advisory Services
California
$263K – – –
SSW
133
Smith Shellnut Wilson
Mississippi
$262K – – –
FNWA
134
Financial Network Wealth Advisors
Utah
$252K -$9.41K -256 -4%
SMAM
135
Sugar Maple Asset Management
Wisconsin
$245K – – –
TWP
136
Triad Wealth Partners
Kansas
$245K +$240K +6,526 New
VT
137
Vise Technologies
New York
$244K +$239K +6,500 New
SEP
138
Southland Equity Partners
Missouri
$237K – – –
MSFS
139
Main Street Financial Solutions
Pennsylvania
$226K – – –
NF
140
Nikulski Financial
Iowa
$214K – – –
SIA
141
Soltis Investment Advisors
Utah
$213K – – –
SW
142
Schulz Wealth
Texas
$210K – – –
SWM
143
Spire Wealth Management
Virginia
$157K – – –
BBPWM
144
Blue Bell Private Wealth Management
Pennsylvania
$150K -$11.8K -321 -7%
Morgan Stanley
145
Morgan Stanley
New York
$137K – – –
Wells Fargo
146
Wells Fargo
California
$126K +$124K +3,369 New
PA
147
Parallel Advisors
California
$112K – – –
FFA
148
Farther Finance Advisors
California
$112K +$110K +2,988 New
Comerica Bank
149
Comerica Bank
Texas
$96.1K – – –
DFA
150
DHJJ Financial Advisors
Illinois
$86.2K – – –
3 4 5
6
7

PSEP Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2024, worth a combined $517M — down 4.5% from $542M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSEP positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 77 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $7.99M. The largest seller was AllianceBernstein, cutting an estimated $9.66M.

  • 166 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2024, up from 162 in Q1 2024.
  • Funds reported $517M of Innovator US Equity Power Buffer ETF September stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2024 and 6 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2024 was Kovitz Investment Group Partners, an estimated $7.99M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q2 2024 was AllianceBernstein, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2024.