We are live on ! Find out more
PSEP icon

Innovator US Equity Power Buffer ETF September
PSEP

219 hedge funds and large institutions have $781M invested in Innovator US Equity Power Buffer ETF September in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 50

42% more capital invested

Capital invested by funds: $552M → $781M (+$230M)

12% more funds holding

Funds holding: 195 → 219 (+24)

3% more ownership

Funds ownership: 76.12% → 79.12% (+3%)

Holders
219
Holders Change
+24
Holders Change %
+12.31%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
84
Reduced
50
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$30.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$28.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$22.2M
5
Jane Street
Jane Street
New York
+$9.55M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.16M
2
CIA
Cape Investment Advisory
Georgia
-$1.68M
3
Truist Financial
Truist Financial
North Carolina
-$1.43M
4
OMC
Old Mission Capital
Illinois
-$1.3M
5
SCA
Stuart Chaussee & Associates
California
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
176
Mitchell Capital Management
Kansas
$236K -$49.5K -1,180 -18%
SWA
177
Stratos Wealth Advisors
Ohio
$232K – – –
CRWM
178
Castle Rock Wealth Management
California
$230K – – –
SWM
179
Spire Wealth Management
Virginia
$224K +$53.5K +1,277 +32%
Mariner
180
Mariner
Kansas
$223K +$217K +5,188 New
HCM
181
Hengehold Capital Management
Ohio
$218K – – –
LWA
182
Lineweaver Wealth Advisors
Ohio
$217K +$211K +5,043 New
WP
183
WealthShield Partners
North Carolina
$213K – – –
GCP
184
Gill Capital Partners
Colorado
$209K -$135K -3,228 -40%
NF
185
Nikulski Financial
Iowa
$202K +$197K +4,695 New
LAM
186
Lewis Asset Management
California
$200K +$195K +4,661 New
DFA
187
DHJJ Financial Advisors
Illinois
$179K +$50.7K +1,210 +41%
BWM
188
Bernard Wealth Management
Michigan
$171K +$51.1K +1,218 +44%
BBPWM
189
Blue Bell Private Wealth Management
Pennsylvania
$166K -$6.04K -144 -4%
FNWA
190
Financial Network Wealth Advisors
Utah
$157K +$20.4K +486 +15%
AG
191
AmeriFlex Group
Nevada
$147K +$144K +3,426 New
JGCM
192
Joseph Group Capital Management
Ohio
$120K -$13.4K -319 -10%
SS
193
Sunbelt Securities
Texas
$117K -$47.5K -1,134 -29%
CFS
194
Compass Financial Services
Iowa
$108K – – –
Wells Fargo
195
Wells Fargo
California
$100K +$25.6K +611 +36%
CIAS
196
Capital Investment Advisory Services
North Carolina
$96.9K +$23.6K +564 +33%
BlackRock
197
BlackRock
New York
$87.3K +$85.2K +2,033 New
WWMSC
198
Wagner Wealth Management (South Carolina)
South Carolina
$85.5K – – –
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$75K +$72.9K +1,738 New
AIC
200
Archer Investment Corporation
Indiana
$74.9K – – –
6 7
8
9 10

PSEP Hedge Fund Activity: Q3 2025 in Review

219 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2025, worth a combined $781M — up 42% from $552M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PSEP positions and 12 closed out — a net gain of 26 holders — while 84 added to existing stakes and 50 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $30.8M. The largest seller was UBS Group, exiting entirely with an estimated $2.16M sold.

  • 219 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2025, up from 195 in Q2 2025.
  • Funds reported $781M of Innovator US Equity Power Buffer ETF September stock for Q3 2025, up 42% quarter-over-quarter.
  • 38 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2025 and 12 closed out, a net change of +26 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2025 was Brookstone Capital Management, an estimated $30.8M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2025 was UBS Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2025.