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Innovator US Equity Power Buffer ETF September

99 hedge funds and large institutions have $165M invested in Innovator US Equity Power Buffer ETF September in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

22% more funds holding

Funds holding: 8199 (+18)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.89% less ownership

Funds ownership: 60.81%59.92% (-0.89%)

1% less capital invested

Capital invested by funds: $167M → $165M (-$1.96M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
99
Holders Change
+18
Holders Change %
+22.22%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
28
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$16.5M +$2.78M +92,768 +21%
AllianceBernstein
2
AllianceBernstein
Tennessee
$15.6M -$4.31K -144 -0%
ST
3
Sageworth Trust
Pennsylvania
$11.9M -$5.1M -170,333 -30%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.65M +$41.7K +1,392 +0.4%
HighTower Advisors
5
HighTower Advisors
Illinois
$7.5M -$671K -22,415 -8%
OWA
6
Outlook Wealth Advisors
Texas
$7.01M -$28.7K -960 -0.4%
PCM
7
Penserra Capital Management
California
$6.92M +$1.37M +45,691 +25%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.59M +$396K +13,234 +8%
ICG
9
InterOcean Capital Group
Tennessee
$4.22M +$1.1M +36,590 +36%
BA
10
Bellwether Advisors
Nebraska
$4.21M +$124K +4,136 +3%
GCP
11
Gill Capital Partners
Colorado
$3.86M +$394K +13,157 +12%
LNC
12
Lincoln National Corp
Pennsylvania
$3.63M +$194K +6,492 +6%
BPA
13
Beacon Pointe Advisors
California
$3.15M -$593K -19,795 -16%
AWM
14
AE Wealth Management
Kansas
$2.7M -$78.9K -2,634 -3%
SS
15
Sunbelt Securities
Texas
$2.65M +$2.65M +88,660 New
KAS
16
Kestra Advisory Services
Texas
$2.41M -$88.3K -2,949 -4%
MCM
17
MAI Capital Management
Ohio
$2.31M +$2.27M +75,888 New
PWA
18
Pillar Wealth Advisors
Pennsylvania
$2.08M +$2.05M +68,547 New
AA
19
Advisory Alpha
Michigan
$2.07M +$2.04M +68,219 New
Truist Financial
20
Truist Financial
North Carolina
$2.04M -$100K -3,340 -5%
OMC
21
Old Mission Capital
Illinois
$1.97M +$964K +32,216 +99%
CP
22
Camelot Portfolios
Ohio
$1.88M +$234K +7,829 +14%
BWM
23
BCS Wealth Management
Tennessee
$1.88M +$18.1K +606 +1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.87M -$7K -234 -0.4%
BMD
25
Better Money Decisions
New Mexico
$1.78M -$246K -8,233 -12%

PSEP Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q4 2021, worth a combined $165M — down 1.2% from $167M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PSEP positions and 7 closed out — a net gain of 19 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.78M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $23M sold.

  • 99 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $165M of Innovator US Equity Power Buffer ETF September stock for Q4 2021, down 1.2% quarter-over-quarter.
  • 26 funds opened new Innovator US Equity Power Buffer ETF September positions in Q4 2021 and 7 closed out, a net change of +19 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q4 2021 was Osaic Holdings, an estimated $2.78M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q4 2021 was Personal CFO Solutions, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2021.