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Innovator US Equity Power Buffer ETF September

24 hedge funds and large institutions have $31M invested in Innovator US Equity Power Buffer ETF September in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more capital invested

Capital invested by funds: $8.27M → $31M (+$22.7M)

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

50% more funds holding

Funds holding: 1624 (+8)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

20.52% more ownership

Funds ownership: 46.82%67.34% (+21%)

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
1
TrustCore Financial Services
Tennessee
$13.8M +$13.3M +534,067 New
SFSG
2
Stearns Financial Services Group
North Carolina
$4.93M +$4.75M +190,716 New
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$2.24M -$22.3K -896 -1%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.22M
MWM
5
Maltin Wealth Management
New Jersey
$1.05M +$1.01M +40,498 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$981K +$946K +37,982 New
LNC
7
Lincoln National Corp
Pennsylvania
$764K +$382K +15,330 +108%
CFA
8
Carroll Financial Associates
North Carolina
$696K +$671K +26,950 New
IA
9
IFP Advisors
Florida
$626K +$537K +21,544 +729%
CAN
10
Cetera Advisor Networks
California
$625K +$603K +24,189 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$619K +$92K +3,695 +18%
CA
12
Cambridge Advisors
Nebraska
$616K +$594K +23,850 New
AAP
13
Arax Advisory Partners
Colorado
$524K
Osaic Holdings
14
Osaic Holdings
Arizona
$462K +$148K +5,950 +50%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$433K +$87.8K +3,523 +27%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$362K -$45.5K -1,825 -12%
WCG
17
Weaver Consulting Group
California
$304K +$294K +11,784 New
RIS
18
Retirement Income Solutions
Michigan
$237K +$10.3K +412 +5%
CPIG
19
Chicago Partners Investment Group
Illinois
$235K -$9.69K -389 -4%
APCM
20
Alaska Permanent Capital Management
Alaska
$202K +$195K +7,835 New
VFA
21
Valeo Financial Advisors
Indiana
$53K +$50.7K +2,036 New
BFC
22
Bedel Financial Consulting
Indiana
$36K
LFG
23
Larson Financial Group
Missouri
$11K +$10.4K +417 New
UBS Group
24
UBS Group
Switzerland
$6K -$29.6K -1,190 -83%
FI
25
FormulaFolio Investments
Michigan
-$1.43M -61,649 Closed

PSEP Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2020, worth a combined $31M — up 275% from $8.27M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSEP positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was TrustCore Financial Services, opening a new position worth an estimated $13.3M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $1.43M sold.

  • 24 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $31M of Innovator US Equity Power Buffer ETF September stock for Q2 2020, up 275% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2020 and 3 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2020 was TrustCore Financial Services, an estimated $13.3M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q2 2020 was FormulaFolio Investments, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2020.