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Innovator US Equity Power Buffer ETF September
PSEP

192 hedge funds and large institutions have $702M invested in Innovator US Equity Power Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

36% more capital invested

Capital invested by funds: $517M → $702M (+$185M)

16% more funds holding

Funds holding: 166 → 192 (+26)

1.5% more ownership

Funds ownership: 75.36% → 76.86% (+1.5%)

Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
40
Increased
79
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$49.2M
2
BCM
Brookstone Capital Management
Illinois
+$26.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$25.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$24.8M
5
HighTower Advisors
HighTower Advisors
Illinois
+$13.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.5M
2
AA
Advisory Alpha
Michigan
-$2.79M
3
PWA
Pillar Wealth Advisors
Pennsylvania
-$2.31M
4
NA
NewEdge Advisors
Louisiana
-$1.46M
5
BA
Bellwether Advisors
Nebraska
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
VT
151
Vise Technologies
New York
$247K -$3.63K -96 -1%
PIAS
152
PCA Investment Advisory Services
Ohio
$246K +$242K +6,393 New
FNWA
153
Financial Network Wealth Advisors
Utah
$246K -$12.4K -328 -5%
KFP
154
KMG Fiduciary Partners
Ohio
$245K +$240K +6,347 New
LWM
155
Lakeridge Wealth Management
Ohio
$244K +$239K +6,333 New
SCA
156
Snowden Capital Advisors
New York
$237K +$232K +6,145 New
MSFS
157
Main Street Financial Solutions
Pennsylvania
$232K – – –
DAS
158
Dynamic Advisor Solutions
Arizona
$226K +$222K +5,875 New
CS
159
Capital Square
Tennessee
$223K +$219K +5,787 New
LAS
160
Lloyd Advisory Services
Georgia
$222K +$218K +5,757 New
CFS
161
CRA Financial Services
New Jersey
$220K -$64.4K -1,705 -23%
W
162
WorthPointe
California
$219K +$215K +5,692 New
SIA
163
Soltis Investment Advisors
Utah
$217K -$1.13K -30 -0.5%
SW
164
Schulz Wealth
Texas
$216K – – –
SEP
165
Southland Equity Partners
Missouri
$202K -$40.7K -1,078 -17%
AF
166
Allworth Financial
California
$195K +$187K +4,959 +4,959%
WP
167
WealthShield Partners
North Carolina
$191K +$187K +4,955 New
SWM
168
Spire Wealth Management
Virginia
$157K -$4.84K -128 -3%
BBPWM
169
Blue Bell Private Wealth Management
Pennsylvania
$154K – – –
Morgan Stanley
170
Morgan Stanley
New York
$141K – – –
CAS
171
Coppell Advisory Solutions
Texas
$129K +$127K +3,368 New
PA
172
Parallel Advisors
California
$116K – – –
FFA
173
Farther Finance Advisors
California
$115K – – –
DFA
174
DHJJ Financial Advisors
Illinois
$114K +$25.2K +668 +29%
NS
175
NBC Securities
Alabama
$113K +$111K +2,935 New
5 6
7
8 9

PSEP Hedge Fund Activity: Q3 2024 in Review

192 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2024, worth a combined $702M — up 36% from $517M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PSEP positions and 13 closed out — a net gain of 27 holders — while 79 added to existing stakes and 40 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $49.2M. The largest seller was AllianceBernstein, cutting an estimated $17.5M.

  • 192 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $702M of Innovator US Equity Power Buffer ETF September stock for Q3 2024, up 36% quarter-over-quarter.
  • 40 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2024 and 13 closed out, a net change of +27 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2024 was AE Wealth Management, an estimated $49.2M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2024 was AllianceBernstein, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2024.