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Innovator US Equity Power Buffer ETF September

137 hedge funds and large institutions have $341M invested in Innovator US Equity Power Buffer ETF September in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 16

154% more capital invested

Capital invested by funds: $134M → $341M (+$206M)

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

51% more funds holding

Funds holding: 91137 (+46)

12.31% more ownership

Funds ownership: 59.32%71.63% (+12%)

Holders
137
Holders Change
+46
Holders Change %
+50.55%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
48
Increased
64
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.8M +$89.3M +3,078,132 +603%
GI
2
Gradient Investments
Minnesota
$17.1M +$17.8M +614,931 New
Osaic Holdings
3
Osaic Holdings
Arizona
$15.2M +$4.63M +159,689 +41%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.8M +$5.71M +196,935 +58%
PCM
5
Penserra Capital Management
California
$11.7M +$2.16M +74,505 +21%
SFG
6
Steward Financial Group
Texas
$6.82M +$7.11M +245,100 New
OWA
7
Outlook Wealth Advisors
Texas
$5.86M -$368K -12,675 -6%
DIM
8
Delta Investment Management
California
$5.78M +$6.03M +207,979 New
CWG
9
Crown Wealth Group
North Carolina
$5.33M +$5.56M +191,835 New
MCM
10
MAI Capital Management
Ohio
$5.08M +$3.22M +111,041 +155%
FMWA
11
Forvis Mazars Wealth Advisors
Missouri
$4.74M +$4.21M +145,026 +573%
Jane Street
12
Jane Street
New York
$4.71M +$4.01M +138,237 +445%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.61M +$3.23M +111,424 +205%
AWM
14
AE Wealth Management
Kansas
$4.31M +$1.89M +65,302 +73%
LNC
15
Lincoln National Corp
Pennsylvania
$4.22M +$820K +28,275 +23%
BPA
16
Beacon Pointe Advisors
California
$4M +$1.63M +56,353 +65%
BA
17
Bellwether Advisors
Nebraska
$3.82M -$19.5K -673 -0.5%
HighTower Advisors
18
HighTower Advisors
Illinois
$3.69M +$854K +29,447 +29%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.64M +$2.98M +102,805 +366%
CHC
20
City Holding Co
West Virginia
$3.63M +$3.67M +126,625 +3,166%
ICG
21
InterOcean Capital Group
Tennessee
$3.5M +$1.04M +35,883 +40%
CAN
22
Cetera Advisor Networks
California
$3.19M +$2.4M +82,672 +258%
YWS
23
Yarger Wealth Strategies
Ohio
$3.13M +$3.27M +112,667 New
LWA
24
Lineweaver Wealth Advisors
Ohio
$3.12M +$1.85M +63,900 +133%
BAM
25
Belpointe Asset Management
Nevada
$2.94M +$3.06M +105,654 New

PSEP Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2022, worth a combined $341M — up 154% from $134M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PSEP positions and 2 closed out — a net gain of 46 holders — while 64 added to existing stakes and 16 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $89.3M. The largest seller was Soltis Investment Advisors, cutting an estimated $3.37M.

  • 137 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $341M of Innovator US Equity Power Buffer ETF September stock for Q3 2022, up 154% quarter-over-quarter.
  • 48 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2022 and 2 closed out, a net change of +46 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2022 was AllianceBernstein, an estimated $89.3M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2022 was Soltis Investment Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2022.