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Innovator US Equity Power Buffer ETF September
PSEP

192 hedge funds and large institutions have $702M invested in Innovator US Equity Power Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

36% more capital invested

Capital invested by funds: $517M → $702M (+$185M)

16% more funds holding

Funds holding: 166 → 192 (+26)

1.5% more ownership

Funds ownership: 75.36% → 76.86% (+1.5%)

Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
40
Increased
79
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$49.2M
2
BCM
Brookstone Capital Management
Illinois
+$26.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$25.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$24.8M
5
HighTower Advisors
HighTower Advisors
Illinois
+$13.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.5M
2
AA
Advisory Alpha
Michigan
-$2.79M
3
PWA
Pillar Wealth Advisors
Pennsylvania
-$2.31M
4
NA
NewEdge Advisors
Louisiana
-$1.46M
5
BA
Bellwether Advisors
Nebraska
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$403K – – –
USCWA
127
U.S. Capital Wealth Advisors
Texas
$387K +$35.3K +933 +10%
CG
128
Caprock Group
Idaho
$365K +$358K +9,468 New
GCP
129
Gill Capital Partners
Colorado
$361K +$17.1K +453 +5%
CA
130
Calton & Associates
Florida
$354K +$347K +9,192 New
MCM
131
Mitchell Capital Management
Kansas
$351K +$344K +9,100 New
PCA
132
Prosperity Capital Advisors
Ohio
$348K – – –
SOS
133
Silver Oak Securities
Tennessee
$347K +$341K +9,031 New
CNWM
134
Clay Northam Wealth Management
California
$346K – – –
SMAM
135
Sugar Maple Asset Management
Wisconsin
$344K +$90.2K +2,387 +37%
RIS
136
Retirement Income Solutions
Michigan
$340K – – –
EWM
137
Evermay Wealth Management
Virginia
$328K +$322K +8,525 New
WIM
138
WealthPlan Investment Management
Nebraska
$322K +$316K +8,352 New
LF
139
Lantz Financial
Illinois
$321K +$315K +8,325 New
CFD
140
Creative Financial Designs
Indiana
$312K – – –
SS
141
Sunbelt Securities
Texas
$304K -$22.7K -600 -7%
WC
142
Waterloo Capital
Texas
$292K +$286K +7,567 New
RWM
143
Reston Wealth Management
Virginia
$285K – – –
GS
144
GTS Securities
New York
$278K +$273K +7,220 New
CPA
145
Clear Point Advisors
New York
$278K -$7.56K -200 -3%
PS
146
Principal Securities
Iowa
$272K -$41.6K -1,101 -14%
NAS
147
NWF Advisory Services
California
$270K – – –
SSW
148
Smith Shellnut Wilson
Mississippi
$270K – – –
CAL
149
Capital Analysts LLC
Pennsylvania
$263K -$205K -5,422 -44%
FA
150
Fiducient Advisors
Illinois
$253K +$248K +6,567 New
4 5
6
7 8

PSEP Hedge Fund Activity: Q3 2024 in Review

192 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2024, worth a combined $702M — up 36% from $517M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PSEP positions and 13 closed out — a net gain of 27 holders — while 79 added to existing stakes and 40 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $49.2M. The largest seller was AllianceBernstein, cutting an estimated $17.5M.

  • 192 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $702M of Innovator US Equity Power Buffer ETF September stock for Q3 2024, up 36% quarter-over-quarter.
  • 40 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2024 and 13 closed out, a net change of +27 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2024 was AE Wealth Management, an estimated $49.2M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2024 was AllianceBernstein, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2024.