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Innovator US Equity Power Buffer ETF September

166 hedge funds and large institutions have $517M invested in Innovator US Equity Power Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 77 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

2% more funds holding

Funds holding: 162166 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.1% less ownership

Funds ownership: 75.45%75.36% (-0.1%)

5% less capital invested

Capital invested by funds: $542M → $517M (-$24.5M)

83% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 77

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
13
Reduced
77
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWMSC
151
Wagner Wealth Management (South Carolina)
South Carolina
$74.6K
AF
152
Advisornet Financial
Minnesota
$71.8K
ATPW
153
Ashton Thomas Private Wealth
Arizona
$68.8K +$67.5K +1,835 New
AIC
154
Archer Investment Corporation
Indiana
$65.3K
CIAS
155
Capital Investment Advisory Services
North Carolina
$65K
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$56K
EWA
157
EverSource Wealth Advisors
Alabama
$49.7K -$16.2K -440 -25%
IF
158
Integrity Financial
Wyoming
$24.2K
BBHC
159
Brown Brothers Harriman & Co
New York
$21.2K
TC
160
Trust Company
Kansas
$14.3K
ACM
161
Anfield Capital Management
California
$12.3K
HBW
162
Hazlett, Burt & Watson
West Virginia
$9K
AF
163
Allworth Financial
California
$3.77K +$3.68K +100 New
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$2.32K +$2.28K +62 New
MWM
165
Mascoma Wealth Management
New Hampshire
$2.29K +$2.24K +61 New
TFGT
166
TS Financial Group (TSFG)
Illinois
$1K
LNC
167
Lincoln National Corp
Pennsylvania
-$5.19M -142,065 Closed
CCM
168
Coldstream Capital Management
Washington
-$735K -20,127 Closed
MCM
169
Mitchell Capital Management
Kansas
-$295K -8,074 Closed
AWP
170
Ascent Wealth Partners
New York
-$221K -6,060 Closed
JP Morgan Chase
171
JP Morgan Chase
New York
-$162K -4,449 Closed
TC
172
Truvestments Capital
Florida
-$61K -1,670 Closed

PSEP Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2024, worth a combined $517M — down 4.5% from $542M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSEP positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 77 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $7.99M. The largest seller was AllianceBernstein, cutting an estimated $9.66M.

  • 166 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2024, up from 162 in Q1 2024.
  • Funds reported $517M of Innovator US Equity Power Buffer ETF September stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2024 and 6 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2024 was Kovitz Investment Group Partners, an estimated $7.99M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q2 2024 was AllianceBernstein, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2024.