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Innovator US Equity Power Buffer ETF September
PSEP

153 hedge funds and large institutions have $492M invested in Innovator US Equity Power Buffer ETF September in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $426M → $492M (+$66M)

4.75% more ownership

Funds ownership: 72.51% → 77.26% (+4.8%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less funds holding

Funds holding: 154 → 153 (-1)

38% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 61

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.44%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
13
Increased
38
Reduced
61
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TW
Transform Wealth
Colorado
+$26.3M
2
LJAC
L.J. Altfest & Co
New York
+$17.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15M
4
Osaic Holdings
Osaic Holdings
Arizona
+$6.99M
5
AI
Atria Investments
North Carolina
+$6.9M

Top Sellers

1
SFG
Steward Financial Group
Texas
-$9.57M
2
MCM
MAI Capital Management
Ohio
-$2.21M
3
RFG
Range Financial Group
Oregon
-$2.04M
4
WIA
World Investment Advisors
California
-$1.83M
5
SS
Sunbelt Securities
Texas
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
151
NewEdge Advisors
Louisiana
$1.96K – – –
CIAS
152
Capital Investment Advisory Services
North Carolina
$1.23K +$1.21K +40 New
WIM
153
WealthPlan Investment Management
Nebraska
$423 -$224K -7,452 -100%
RFG
154
Range Financial Group
Oregon
– -$2.04M -69,804 Closed
PWM
155
Palumbo Wealth Management
New York
– -$1.32M -45,071 Closed
Wolverine Trading
156
Wolverine Trading
Illinois
– -$574K -19,634 Closed
USCWA
157
U.S. Capital Wealth Advisors
Texas
– -$316K -10,816 Closed
SAS
158
SMI Advisory Services
Indiana
– -$270K -9,718 Closed
W
159
WPWealth
Texas
– -$259K -8,839 Closed
CCG
160
Chatham Capital Group
Georgia
– -$252K -8,623 Closed
MCC
161
Money Concepts Capital
Florida
– -$208K -7,124 Closed
FA
162
Fiduciary Alliance
South Carolina
– -$69.6K -2,380 Closed
US Bancorp
163
US Bancorp
Minnesota
– -$14.6K -500 Closed
William Blair & Company
164
William Blair & Company
Illinois
– -$14.3K -490 Closed
ADL
165
Asset Dedication LLC
California
– -$2K -73 Closed
3 4 5 6
7

PSEP Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2023, worth a combined $492M — up 15% from $426M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEP positions and 12 closed out — a net gain of 1 holder — while 38 added to existing stakes and 61 trimmed.

The largest buyer was Transform Wealth, adding an estimated $26.3M. The largest seller was Steward Financial Group, cutting an estimated $9.57M.

  • 153 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2023, down from 154 in Q4 2022.
  • Funds reported $492M of Innovator US Equity Power Buffer ETF September stock for Q1 2023, up 15% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2023 was Transform Wealth, an estimated $26.3M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2023 was Steward Financial Group, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2023.