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Innovator US Equity Power Buffer ETF September
PSEP

153 hedge funds and large institutions have $511M invested in Innovator US Equity Power Buffer ETF September in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 33

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $419M → $511M (+$92M)

7% more funds holding

Funds holding: 143 → 153 (+10)

3.82% more ownership

Funds ownership: 70.52% → 74.34% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
67
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$39.8M
2
BCM
Brookstone Capital Management
Illinois
+$16.8M
3
CAM
Cresset Asset Management
Illinois
+$12.2M
4
MCM
MAI Capital Management
Ohio
+$12M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$9.94M

Top Sellers

1
LJAC
L.J. Altfest & Co
New York
-$37.5M
2
TW
Transform Wealth
Colorado
-$9.09M
3
DIM
Delta Investment Management
California
-$6.17M
4
BAM
Belpointe Asset Management
Nevada
-$3.32M
5
GCP
Gill Capital Partners
Colorado
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
151
Authentikos Wealth Advisory
California
$9.33K +$9.49K +288 New
HBW
152
Hazlett, Burt & Watson
West Virginia
$8K – – –
IPW
153
Impact Partnership Wealth
Georgia
$4.28K +$4.35K +132 New
TW
154
Transform Wealth
Colorado
– -$9.09M -277,905 Closed
DIM
155
Delta Investment Management
California
– -$6.17M -188,534 Closed
BAM
156
Belpointe Asset Management
Nevada
– -$3.32M -101,368 Closed
GCP
157
Gill Capital Partners
Colorado
– -$3.13M -95,540 Closed
GAA
158
Global Assets Advisory
Florida
– -$1.67M -51,175 Closed
CW
159
CreativeOne Wealth
Kansas
– -$1.17M -35,875 Closed
OMC
160
Old Mission Capital
Illinois
– -$992K -30,324 Closed
BA
161
Bluesphere Advisors
Pennsylvania
– -$669K -20,441 Closed
SIA
162
Soltis Investment Advisors
Utah
– -$625K -19,099 Closed
AIA
163
Alera Investment Advisors
Illinois
– -$373K -11,403 Closed
CWS
164
Cypress Wealth Services
California
– -$339K -10,212 Closed
CWG
165
Crown Wealth Group
North Carolina
– -$234K -7,165 Closed
TSS
166
Two Sigma Securities
New York
– -$211K -6,461 Closed
RA
167
RFG Advisory
Alabama
– -$202K -6,185 Closed
JP Morgan Chase
168
JP Morgan Chase
New York
– -$200K -6,113 Closed
WP
169
WealthPLAN Partners
Nebraska
– -$194K -5,945 Closed
UBS Group
170
UBS Group
Switzerland
– -$122K -3,741 Closed
OIA
171
Optimum Investment Advisors
Illinois
– -$111K -3,400 Closed
FA
172
Fiduciary Alliance
South Carolina
– -$77.8K -2,380 Closed
SHIM
173
Stone House Investment Management
Pennsylvania
– -$9.39K -287 Closed
WIM
174
WealthPlan Investment Management
Nebraska
– -$451 -14 Closed
3 4 5 6
7

PSEP Hedge Fund Activity: Q3 2023 in Review

153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2023, worth a combined $511M — up 22% from $419M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSEP positions and 21 closed out — a net gain of 11 holders — while 67 added to existing stakes and 33 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.8M. The largest seller was L.J. Altfest & Co, cutting an estimated $37.5M.

  • 153 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2023, up from 143 in Q2 2023.
  • Funds reported $511M of Innovator US Equity Power Buffer ETF September stock for Q3 2023, up 22% quarter-over-quarter.
  • 32 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2023 and 21 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2023 was AllianceBernstein, an estimated $39.8M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2023 was L.J. Altfest & Co, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2023.