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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
CIAS
176
Capital Investment Advisory Services
North Carolina
$99.8K +$32.3K +855 +49%
Comerica Bank
177
Comerica Bank
Texas
$98.8K – – –
JP Morgan Chase
178
JP Morgan Chase
New York
$81.6K +$80K +2,117 New
WWMSC
179
Wagner Wealth Management (South Carolina)
South Carolina
$76.7K – – –
AIC
180
Archer Investment Corporation
Indiana
$67.2K – – –
TC
181
Truvestments Capital
Florida
$64.3K +$63.1K +1,670 New
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$58K – – –
EWA
183
EverSource Wealth Advisors
Alabama
$38.8K -$11.7K -309 -23%
IF
184
Integrity Financial
Wyoming
$24.9K – – –
BBHC
185
Brown Brothers Harriman & Co
New York
$21.8K – – –
TC
186
Trust Company
Kansas
$14.7K – – –
ACM
187
Anfield Capital Management
California
$12.7K – – –
Kovitz Investment Group Partners
188
Kovitz Investment Group Partners
Illinois
$9.56K +$1.16M +30,654 +14%
HBW
189
Hazlett, Burt & Watson
West Virginia
$9K -$227 -6 -2%
Bank of America
190
Bank of America
North Carolina
$4.01K +$3.93K +104 New
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$2.4K – – –
TFGT
192
TS Financial Group (TSFG)
Illinois
$1K – – –
PWA
193
Pillar Wealth Advisors
Pennsylvania
– -$2.31M -61,769 Closed
Citadel Advisors
194
Citadel Advisors
Florida
– -$779K -20,802 Closed
WFAG
195
Worth Financial Advisory Group
North Carolina
– -$449K -11,995 Closed
HF
196
HRT Financial
New York
– -$384K -10,269 Closed
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
– -$383K -10,221 Closed
OMC
198
Old Mission Capital
Illinois
– -$303K -8,087 Closed
SAG
199
SageView Advisory Group
California
– -$303K -8,086 Closed
UBS Group
200
UBS Group
Switzerland
– -$290K -7,747 Closed
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.