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Innovator US Equity Power Buffer ETF September

76 hedge funds and large institutions have $198M invested in Innovator US Equity Power Buffer ETF September in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 6

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

51% more capital invested

Capital invested by funds: $131M → $198M (+$66.9M)

49% more funds holding

Funds holding: 5176 (+25)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6.89% less ownership

Funds ownership: 69.15%62.26% (-6.9%)

Holders
76
Holders Change
+25
Holders Change %
+49.02%
% of All Funds
1.34%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
32
Increased
24
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
WealthPLAN Partners
Nebraska
$23.6M +$5.22M +192,102 +30%
ST
2
Sageworth Trust
Pennsylvania
$19.3M +$7.09M +260,956 +61%
Osaic Holdings
3
Osaic Holdings
Arizona
$16.7M +$3.19M +117,449 +24%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$16.6M +$15.4M +568,788 +2,205%
OWA
5
Outlook Wealth Advisors
Texas
$12.4M +$12.1M +443,957 New
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$10M -$96.1K -3,539 -1%
ACM
7
Avalon Capital Management
California
$9.79M +$9.52M +350,621 New
HighTower Advisors
8
HighTower Advisors
Illinois
$9.2M +$7.06M +260,064 +375%
PCS
9
Personal CFO Solutions
New Jersey
$7.82M -$16.1M -592,050 -68%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.49M +$473K +17,429 +7%
CFA
11
Carroll Financial Associates
North Carolina
$6.2M -$341K -12,555 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.76M +$1.02M +37,447 +28%
BPA
13
Beacon Pointe Advisors
California
$4.05M +$993K +36,591 +34%
BA
14
Bellwether Advisors
Nebraska
$3.81M +$3.71M +136,516 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.53M +$1.5M +55,361 +78%
SI
16
Stephens Inc
Arkansas
$3.35M +$181K +6,682 +6%
SHWM
17
Silicon Hills Wealth Management
Texas
$3.02M -$1.32M -48,555 -31%
PCM
18
Penserra Capital Management
California
$2.94M +$583K +21,474 +26%
CAN
19
Cetera Advisor Networks
California
$2.88M +$142K +5,244 +5%
GCP
20
Gill Capital Partners
Colorado
$2.37M +$2.3M +84,795 New
AWM
21
AE Wealth Management
Kansas
$2.28M +$1.91M +70,366 +625%
TWM
22
Tradition Wealth Management
Minnesota
$1.8M +$1.75M +64,385 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.58M -$36.8K -1,354 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.57M +$1.15M +42,520 +307%
SS
25
Simplicity Solutions
Minnesota
$1.5M +$1.46M +53,841 New

PSEP Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q4 2020, worth a combined $198M — up 51% from $131M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PSEP positions and 6 closed out — a net gain of 26 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $15.4M. The largest seller was Transform Wealth, exiting entirely with an estimated $23.6M sold.

  • 76 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q4 2020, up from 51 in Q3 2020.
  • Funds reported $198M of Innovator US Equity Power Buffer ETF September stock for Q4 2020, up 51% quarter-over-quarter.
  • 32 funds opened new Innovator US Equity Power Buffer ETF September positions in Q4 2020 and 6 closed out, a net change of +26 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q4 2020 was Janney Montgomery Scott, an estimated $15.4M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q4 2020 was Transform Wealth, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2020.