Innovator US Equity Power Buffer ETF September
PSEP
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.
18% less funds holding
Funds holding: 72 → 59 (-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: 5 → 2 (-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
Top Buyers
Top Sellers
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.