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Innovator US Equity Power Buffer ETF September
PSEP

81 hedge funds and large institutions have $167M invested in Innovator US Equity Power Buffer ETF September in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

46% more capital invested

Capital invested by funds: $114M → $167M (+$52.8M)

37% more funds holding

Funds holding: 59 → 81 (+22)

15.6% more ownership

Funds ownership: 45.21% → 60.81% (+16%)

Holders
81
Holders Change
+22
Holders Change %
+37.29%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
30
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCS
Personal CFO Solutions
New Jersey
+$23.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$15.1M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.93M
4
Osaic Holdings
Osaic Holdings
Arizona
+$3.22M
5
HCIA
Hochman Cole Investment Advisors
Illinois
+$3.18M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$9.72M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.12M
3
SIA
Soltis Investment Advisors
Utah
-$2.03M
4
CFA
Carroll Financial Associates
North Carolina
-$1.98M
5
CAN
Cetera Advisor Networks
California
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCS
1
Personal CFO Solutions
New Jersey
$23M +$23.4M +792,710 New
ST
2
Sageworth Trust
Pennsylvania
$16.3M -$157K -5,326 -0.9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.9M +$15.1M +512,822 New
Osaic Holdings
4
Osaic Holdings
Arizona
$13.1M +$3.22M +109,002 +32%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.18M +$5.93M +200,752 +174%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.82M +$601K +20,340 +8%
OWA
7
Outlook Wealth Advisors
Texas
$6.73M +$146K +4,943 +2%
PCM
8
Penserra Capital Management
California
$5.28M +$866K +29,331 +19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.96M +$529K +17,928 +12%
BA
10
Bellwether Advisors
Nebraska
$3.9M -$63K -2,133 -2%
BPA
11
Beacon Pointe Advisors
California
$3.58M +$130K +4,407 +4%
GCP
12
Gill Capital Partners
Colorado
$3.31M +$1.38M +46,880 +70%
LNC
13
Lincoln National Corp
Pennsylvania
$3.28M +$2.57M +86,873 +335%
HCIA
14
Hochman Cole Investment Advisors
Illinois
$3.13M +$3.18M +107,832 New
ICG
15
InterOcean Capital Group
Tennessee
$2.97M +$1.91M +64,645 +172%
AWM
16
AE Wealth Management
Kansas
$2.66M +$505K +17,085 +23%
KAS
17
Kestra Advisory Services
Texas
$2.39M +$1.57M +53,204 +182%
BCM
18
Brookstone Capital Management
Illinois
$2.3M +$2.31M +78,374 New
Truist Financial
19
Truist Financial
North Carolina
$2.05M +$892K +30,195 +75%
BMD
20
Better Money Decisions
New Mexico
$1.95M +$318K +10,763 +19%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.79M -$774K -26,216 -30%
BWM
22
BCS Wealth Management
Tennessee
$1.78M +$1.81M +61,236 New
VBFP
23
Valtinson Bruner Financial Planning
Minnesota
$1.67M -$29.6K -1,003 -2%
CP
24
Camelot Portfolios
Ohio
$1.57M -$167K -5,669 -9%
LWA
25
Lineweaver Wealth Advisors
Ohio
$1.57M +$1.59M +53,987 New
1
2 3 4

PSEP Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2021, worth a combined $167M — up 46% from $114M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PSEP positions and 8 closed out — a net gain of 22 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Personal CFO Solutions, opening a new position worth an estimated $23.4M. The largest seller was Old Mission Capital, cutting an estimated $9.72M.

  • 81 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $167M of Innovator US Equity Power Buffer ETF September stock for Q3 2021, up 46% quarter-over-quarter.
  • 30 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2021 and 8 closed out, a net change of +22 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2021 was Personal CFO Solutions, an estimated $23.4M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2021 was Old Mission Capital, an estimated $9.72M sold.

Based on aggregated 13F filings for Q3 2021.