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Innovator US Equity Power Buffer ETF September

59 hedge funds and large institutions have $114M invested in Innovator US Equity Power Buffer ETF September in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 7259 (-13)

21.95% less ownership

Funds ownership: 67.15%45.21% (-22%)

39% less capital invested

Capital invested by funds: $187M → $114M (-$73.4M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
59
Holders Change
-13
Holders Change %
-18.06%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
5
Increased
8
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
1
Sageworth Trust
Pennsylvania
$16.7M -$3.64M -124,525 -18%
OMC
2
Old Mission Capital
Illinois
$10.7M +$9.83M +336,808 +1,353%
Osaic Holdings
3
Osaic Holdings
Arizona
$10.1M -$5.2M -178,186 -34%
HighTower Advisors
4
HighTower Advisors
Illinois
$7.34M -$1.81M -62,085 -20%
OWA
5
Outlook Wealth Advisors
Texas
$6.68M -$2.99M -102,573 -31%
Citadel Advisors
6
Citadel Advisors
Florida
$5.54M -$4.46M -152,743 -45%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.5M +$196K +6,704 +5%
PCM
8
Penserra Capital Management
California
$4.5M -$89.9K -3,080 -2%
BA
9
Bellwether Advisors
Nebraska
$4.02M -$21.8K -747 -0.5%
BPA
10
Beacon Pointe Advisors
California
$3.5M -$608K -20,813 -15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.4M -$1.13M -38,747 -25%
SIA
12
Soltis Investment Advisors
Utah
$3.36M +$3.33M +114,083 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.59M -$472K -16,161 -16%
CFA
14
Carroll Financial Associates
North Carolina
$2.39M -$538K -18,440 -18%
CAN
15
Cetera Advisor Networks
California
$2.27M -$137K -4,704 -6%
AWM
16
AE Wealth Management
Kansas
$2.19M -$320K -10,954 -13%
GCP
17
Gill Capital Partners
Colorado
$1.97M -$300K -10,275 -13%
CP
18
Camelot Portfolios
Ohio
$1.76M +$282K +9,659 +19%
VBFP
19
Valtinson Bruner Financial Planning
Minnesota
$1.68M -$8.73M -298,976 -84%
BMD
20
Better Money Decisions
New Mexico
$1.66M
SHWM
21
Silicon Hills Wealth Management
Texas
$1.53M -$537K -18,383 -26%
TWM
22
Tradition Wealth Management
Minnesota
$1.27M -$353K -12,094 -22%
Truist Financial
23
Truist Financial
North Carolina
$1.19M
ICG
24
InterOcean Capital Group
Tennessee
$1.11M
CCM
25
Covington Capital Management
California
$950K +$14.6K +500 +2%

PSEP Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2021, worth a combined $114M — down 39% from $187M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PSEP and 5 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 8 added.

The largest buyer was Old Mission Capital, adding an estimated $9.83M. The largest seller was WealthPLAN Partners, exiting entirely with an estimated $25.2M sold.

  • 59 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2021, down from 72 in Q1 2021.
  • Funds reported $114M of Innovator US Equity Power Buffer ETF September stock for Q2 2021, down 39% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2021 and 18 closed out, a net change of -13 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2021 was Old Mission Capital, an estimated $9.83M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q2 2021 was WealthPLAN Partners, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2021.