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Innovator US Equity Power Buffer ETF September
PSEP

219 hedge funds and large institutions have $781M invested in Innovator US Equity Power Buffer ETF September in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 50

42% more capital invested

Capital invested by funds: $552M → $781M (+$230M)

12% more funds holding

Funds holding: 195 → 219 (+24)

3% more ownership

Funds ownership: 76.12% → 79.12% (+3%)

Holders
219
Holders Change
+24
Holders Change %
+12.31%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
84
Reduced
50
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$30.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$28.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$22.2M
5
Jane Street
Jane Street
New York
+$9.55M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.16M
2
CIA
Cape Investment Advisory
Georgia
-$1.68M
3
Truist Financial
Truist Financial
North Carolina
-$1.43M
4
OMC
Old Mission Capital
Illinois
-$1.3M
5
SCA
Stuart Chaussee & Associates
California
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
126
Calton & Associates
Florida
$496K +$23K +548 +5%
PIAS
127
PCA Investment Advisory Services
Ohio
$475K +$464K +11,067 New
BAM
128
Belpointe Asset Management
Nevada
$465K +$454K +10,826 New
RWM
129
Riverchase Wealth Management
Texas
$463K +$452K +10,784 New
AGWCA
130
Annis Gardner Whiting Capital Advisors
Florida
$460K +$449K +10,700 New
SPC
131
Sigma Planning Corp
Michigan
$448K -$7.55K -180 -2%
TF
132
Trek Financial
Arizona
$438K -$26.2K -626 -6%
JWM
133
Jessup Wealth Management
Ohio
$435K +$425K +10,131 New
TWP
134
Triad Wealth Partners
Kansas
$428K +$36.8K +879 +10%
MOS
135
MGO One Seven
Ohio
$427K -$105K -2,515 -20%
SB
136
Strategic Blueprint
Georgia
$423K -$6.33K -151 -2%
PWA
137
Phoenix Wealth Advisors
North Carolina
$399K +$390K +9,300 New
OCM
138
Orion Capital Management
California
$397K -$4.19K -100 -1%
MA
139
Mutual Advisors
Nebraska
$397K +$386K +9,214 New
RIS
140
Retirement Income Solutions
Michigan
$393K +$13.8K +329 +4%
SOS
141
Silver Oak Securities
Tennessee
$393K +$5.03K +120 +1%
AWM
142
Axxcess Wealth Management
California
$392K -$10.6K -254 -3%
RCWM
143
Red Crane Wealth Management
California
$391K – – –
CPIG
144
Chicago Partners Investment Group
Illinois
$390K -$156K -3,731 -29%
IAS
145
Integrity Advisory Solutions
Texas
$390K +$380K +9,074 New
M1FG
146
Mach-1 Financial Group
Arkansas
$390K +$380K +9,074 New
PCA
147
Prosperity Capital Advisors
Ohio
$388K – – –
LC
148
Luminist Capital
Michigan
$381K +$372K +8,874 New
CCM
149
Coldstream Capital Management
Washington
$379K – – –
CFD
150
Creative Financial Designs
Indiana
$378K +$41.9K +1,000 +13%
4 5
6
7 8

PSEP Hedge Fund Activity: Q3 2025 in Review

219 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2025, worth a combined $781M — up 42% from $552M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PSEP positions and 12 closed out — a net gain of 26 holders — while 84 added to existing stakes and 50 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $30.8M. The largest seller was UBS Group, exiting entirely with an estimated $2.16M sold.

  • 219 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2025, up from 195 in Q2 2025.
  • Funds reported $781M of Innovator US Equity Power Buffer ETF September stock for Q3 2025, up 42% quarter-over-quarter.
  • 38 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2025 and 12 closed out, a net change of +26 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2025 was Brookstone Capital Management, an estimated $30.8M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2025 was UBS Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2025.