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Innovator US Equity Power Buffer ETF September
PSEP

210 hedge funds and large institutions have $727M invested in Innovator US Equity Power Buffer ETF September in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

9% more funds holding

Funds holding: 192 → 210 (+18)

2.78% more ownership

Funds ownership: 76.86% → 79.63% (+2.8%)

4% more capital invested

Capital invested by funds: $702M → $727M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

63% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 81

Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
30
Reduced
81
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$35.5M
2
PCM
Penserra Capital Management
California
+$6.55M
3
BCM
Brookstone Capital Management
Illinois
+$3.67M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.63M
5
TPW
Talon Private Wealth
Florida
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$21.6M
2
AWM
AE Wealth Management
Kansas
-$8.37M
3
WMA
West Michigan Advisors
Michigan
-$8.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.31M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
LRWM
126
Lord & Richards Wealth Management
Colorado
$464K +$463K +11,879 New
TFS
127
Thoroughbred Financial Services
Tennessee
$463K – – –
SVWAG
128
Sound View Wealth Advisors Group
Georgia
$438K – – –
Cerity Partners
129
Cerity Partners
New York
$417K – – –
TSS
130
Two Sigma Securities
New York
$415K +$414K +10,612 New
BEI
131
Benjamin Edwards Inc
Missouri
$410K -$67K -1,718 -14%
Jane Street
132
Jane Street
New York
$409K -$1.32M -33,747 -76%
SPIA
133
Steward Partners Investment Advisory
New York
$409K – – –
CPCM
134
Cardinal Point Capital Management
Ontario, Canada
$398K -$110K -2,810 -22%
RCM
135
Riggs Capital Management
Utah
$388K +$387K +9,926 New
CG
136
Caprock Group
Idaho
$370K – – –
OCM
137
Orion Capital Management
California
$369K -$77.9K -2,000 -17%
GCP
138
Gill Capital Partners
Colorado
$366K – – –
MCM
139
Mitchell Capital Management
Kansas
$356K – – –
TWP
140
Triad Wealth Partners
Kansas
$355K +$354K +9,077 New
SOS
141
Silver Oak Securities
Tennessee
$354K – – –
PCA
142
Prosperity Capital Advisors
Ohio
$353K – – –
SMAM
143
Sugar Maple Asset Management
Wisconsin
$349K – – –
RIS
144
Retirement Income Solutions
Michigan
$345K – – –
SNWA
145
Siligmueller & Norvid Wealth Advisors
Illinois
$334K +$333K +8,550 New
SWA
146
Stratos Wealth Advisors
Ohio
$334K -$103K -2,634 -24%
EWM
147
Evermay Wealth Management
Virginia
$333K – – –
CFG
148
Chapman Financial Group
Hawaii
$329K +$328K +8,423 New
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$328K -$1.03M -26,470 -76%
LF
150
Lantz Financial
Illinois
$325K – – –
4 5
6
7 8

PSEP Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q4 2024, worth a combined $727M — up 3.5% from $702M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PSEP positions and 16 closed out — a net gain of 20 holders — while 30 added to existing stakes and 81 trimmed.

The largest buyer was Allworth Financial, adding an estimated $35.5M. The largest seller was Osaic Holdings, cutting an estimated $21.6M.

  • 210 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q4 2024, up from 192 in Q3 2024.
  • Funds reported $727M of Innovator US Equity Power Buffer ETF September stock for Q4 2024, up 3.5% quarter-over-quarter.
  • 36 funds opened new Innovator US Equity Power Buffer ETF September positions in Q4 2024 and 16 closed out, a net change of +20 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q4 2024 was Allworth Financial, an estimated $35.5M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q4 2024 was Osaic Holdings, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2024.