Innovator US Equity Power Buffer ETF September
PSEP
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.
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: 51 → 76 (+25)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6.89% less ownership
Funds ownership: 69.15% → 62.26% (-6.9%)
Top Buyers
Top Sellers
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.