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Innovator US Equity Power Buffer ETF September
PSEP

210 hedge funds and large institutions have $727M invested in Innovator US Equity Power Buffer ETF September in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

9% more funds holding

Funds holding: 192 → 210 (+18)

2.78% more ownership

Funds ownership: 76.86% → 79.63% (+2.8%)

4% more capital invested

Capital invested by funds: $702M → $727M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

63% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 81

Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
30
Reduced
81
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$35.5M
2
PCM
Penserra Capital Management
California
+$6.55M
3
BCM
Brookstone Capital Management
Illinois
+$3.67M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.63M
5
TPW
Talon Private Wealth
Florida
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$21.6M
2
AWM
AE Wealth Management
Kansas
-$8.37M
3
WMA
West Michigan Advisors
Michigan
-$8.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.31M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNWM
151
Clay Northam Wealth Management
California
$324K -$27.3K -700 -8%
LI
152
LifeWealth Investments
Florida
$322K +$321K +8,229 New
CFD
153
Creative Financial Designs
Indiana
$317K – – –
LBC
154
Leigh Baldwin & Co
New York
$317K +$316K +8,100 New
WC
155
Waterloo Capital
Texas
$296K -$78 -2 -0%
W
156
WorthPointe
California
$289K +$66.4K +1,705 +30%
CPA
157
Clear Point Advisors
New York
$282K – – –
SSW
158
Smith Shellnut Wilson
Mississippi
$274K – – –
RWM
159
Reston Wealth Management
Virginia
$269K -$19.5K -500 -7%
PIAS
160
PCA Investment Advisory Services
Ohio
$269K +$19.3K +495 +8%
CAL
161
Capital Analysts LLC
Pennsylvania
$266K – – –
RWM
162
Riverchase Wealth Management
Texas
$266K +$265K +6,805 New
FA
163
Fiducient Advisors
Illinois
$257K – – –
PS
164
Principal Securities
Iowa
$255K -$20.2K -519 -7%
KFP
165
KMG Fiduciary Partners
Ohio
$248K – – –
LWM
166
Lakeridge Wealth Management
Ohio
$248K – – –
SF
167
Seros Financial
Arizona
$236K +$245K +6,296 New
MSFS
168
Main Street Financial Solutions
Pennsylvania
$236K – – –
CS
169
Capital Square
Tennessee
$230K – – –
WIA
170
World Investment Advisors
California
$230K +$229K +5,880 New
DAS
171
Dynamic Advisor Solutions
Arizona
$230K – – –
CFS
172
CRA Financial Services
New Jersey
$223K – – –
SIA
173
Soltis Investment Advisors
Utah
$221K – – –
SW
174
Schulz Wealth
Texas
$219K – – –
VPF
175
Vantage Point Financial
Illinois
$218K +$217K +5,580 New
5 6
7
8 9

PSEP Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q4 2024, worth a combined $727M — up 3.5% from $702M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PSEP positions and 16 closed out — a net gain of 20 holders — while 30 added to existing stakes and 81 trimmed.

The largest buyer was Allworth Financial, adding an estimated $35.5M. The largest seller was Osaic Holdings, cutting an estimated $21.6M.

  • 210 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q4 2024, up from 192 in Q3 2024.
  • Funds reported $727M of Innovator US Equity Power Buffer ETF September stock for Q4 2024, up 3.5% quarter-over-quarter.
  • 36 funds opened new Innovator US Equity Power Buffer ETF September positions in Q4 2024 and 16 closed out, a net change of +20 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q4 2024 was Allworth Financial, an estimated $35.5M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q4 2024 was Osaic Holdings, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2024.