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Innovator US Equity Power Buffer ETF September

99 hedge funds and large institutions have $185M invested in Innovator US Equity Power Buffer ETF September in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $165M → $185M (+$20.1M)

7.83% more ownership

Funds ownership: 59.92%67.76% (+7.8%)

0% more funds holding

Funds holding: 9999 (0)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
25
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TW
1
Transform Wealth
Colorado
$32.3M +$31.5M +1,062,543 +8,605%
AllianceBernstein
2
AllianceBernstein
Tennessee
$15.4M -$10.7K -361 -0.1%
Osaic Holdings
3
Osaic Holdings
Arizona
$14.1M -$1.85M -62,536 -11%
SIA
4
Soltis Investment Advisors
Utah
$10.9M +$9.96M +335,981 +1,235%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.95M +$396K +13,346 +4%
PCM
6
Penserra Capital Management
California
$8.18M +$1.32M +44,523 +20%
OWA
7
Outlook Wealth Advisors
Texas
$7.21M +$271K +9,132 +4%
ICG
8
InterOcean Capital Group
Tennessee
$4.3M +$129K +4,365 +3%
GCP
9
Gill Capital Partners
Colorado
$4.28M +$453K +15,280 +12%
BPA
10
Beacon Pointe Advisors
California
$4.08M +$958K +32,309 +31%
BA
11
Bellwether Advisors
Nebraska
$4.08M -$80.7K -2,721 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$4.05M -$3.33M -112,319 -45%
LNC
13
Lincoln National Corp
Pennsylvania
$3.55M -$34.8K -1,175 -1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.43M -$2.07M -69,891 -38%
AWM
15
AE Wealth Management
Kansas
$2.67M -$4.83K -163 -0.2%
SS
16
Sunbelt Securities
Texas
$2.63M -$55K -1,856 -2%
KAS
17
Kestra Advisory Services
Texas
$2.46M +$67.3K +2,269 +3%
Truist Financial
18
Truist Financial
North Carolina
$2.27M +$253K +8,530 +13%
MCM
19
MAI Capital Management
Ohio
$2.2M -$79.9K -2,694 -4%
PWA
20
Pillar Wealth Advisors
Pennsylvania
$2.06M
BWM
21
BCS Wealth Management
Tennessee
$1.75M -$112K -3,790 -6%
VBFP
22
Valtinson Bruner Financial Planning
Minnesota
$1.72M -$8.07K -272 -0.5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.7M -$145K -4,884 -8%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.63M
BMD
25
Better Money Decisions
New Mexico
$1.61M -$151K -5,099 -9%

PSEP Hedge Fund Activity: Q1 2022 in Review

99 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2022, worth a combined $185M — up 12% from $165M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEP positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Transform Wealth, adding an estimated $31.5M. The largest seller was Sageworth Trust, cutting an estimated $11.5M.

  • 99 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $185M of Innovator US Equity Power Buffer ETF September stock for Q1 2022, up 12% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2022 and 10 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2022 was Transform Wealth, an estimated $31.5M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2022 was Sageworth Trust, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2022.