Innovator US Equity Power Buffer ETF September
PSEP
143 hedge funds and large institutions have $419M invested in Innovator US Equity Power Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 81 reducing their positions, and 19 closing their positions.
7% less funds holding
Funds holding: 153 → 143 (-10)
6.74% less ownership
Funds ownership: 77.26% → 70.52% (-6.7%)
15% less capital invested
Capital invested by funds: $492M → $419M (-$72.8M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
83% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.1M |
| 2 |
TC
TownSquare Capital
Provo,
Utah
|
+$1.06M |
| 3 |
LPL Financial
San Diego,
California
|
+$345K |
| 4 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$288K |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
-$23M |
| 2 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$19.2M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.8M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$7.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBFP
151
Cedar Brook Financial Partners
Cleveland,
Ohio
| – | -$737K | -24,017 | Closed |
|
|
ASN
152
Advisory Services Network
Atlanta,
Georgia
| – | -$641K | -20,905 | Closed |
|
|
WCG
153
Weaver Consulting Group
Huntington Beach,
California
| – | -$633K | -20,630 | Closed |
|
|
FWIA
154
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$460K | -15,000 | Closed |
|
|
JWCA
155
J.W. Cole Advisors
Tampa,
Florida
| – | -$393K | -12,794 | Closed |
|
|
VA
156
Valmark Advisers
Akron,
Ohio
| – | -$357K | -11,648 | Closed |
|
|
NF
157
Nikulski Financial
Bettendorf,
Iowa
| – | -$216K | -7,035 | Closed |
|
|
ST
158
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$73.5K | -2,397 | Closed |
|
|
SIS
159
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$64.6K | -2,106 | Closed |
|
160
Wells Fargo
San Francisco,
California
| – | -$57.5K | -1,875 | Closed |
|
|
CSPIA
161
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$15.3K | -500 | Closed |
|
|
AAS
162
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$7.87K | -255 | Closed |
|
PSEP Hedge Fund Activity: Q2 2023 in Review
143 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2023, worth a combined $419M — down 15% from $492M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PSEP and 9 opened new positions — a net loss of 10 holders — while 81 trimmed existing stakes and 14 added.
The largest buyer was Penserra Capital Management, adding an estimated $2.1M. The largest seller was Stuart Chaussee & Associates, cutting an estimated $23M.
- 143 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2023, down from 153 in Q1 2023.
- Funds reported $419M of Innovator US Equity Power Buffer ETF September stock for Q2 2023, down 15% quarter-over-quarter.
- 9 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2023 and 19 closed out, a net change of -10 holders.
- The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2023 was Penserra Capital Management, an estimated $2.1M added.
- The largest Innovator US Equity Power Buffer ETF September seller in Q2 2023 was Stuart Chaussee & Associates, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2023.