Innovator US Equity Power Buffer ETF September
PSEP
154 hedge funds and large institutions have $426M invested in Innovator US Equity Power Buffer ETF September in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
25% more capital invested
Capital invested by funds: $341M → $426M (+$85.7M)
12% more funds holding
Funds holding: 137 → 154 (+17)
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
0.89% more ownership
Funds ownership: 71.63% → 72.51% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
+$42.5M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
+$18M |
| 3 |
SFG
Steward Financial Group
Colleyville,
Texas
|
+$7.72M |
| 4 |
JGCM
Joseph Group Capital Management
Columbus,
Ohio
|
+$6.45M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$17.1M |
| 2 |
Jane Street
New York
|
-$4.18M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.94M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.33M |
PSEP Hedge Fund Activity: Q4 2022 in Review
154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q4 2022, worth a combined $426M — up 25% from $341M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PSEP positions and 9 closed out — a net gain of 20 holders — while 48 added to existing stakes and 44 trimmed.
The largest buyer was Stuart Chaussee & Associates, opening a new position worth an estimated $42.5M. The largest seller was Gradient Investments, exiting entirely with an estimated $17.1M sold.
- 154 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q4 2022, up from 137 in Q3 2022.
- Funds reported $426M of Innovator US Equity Power Buffer ETF September stock for Q4 2022, up 25% quarter-over-quarter.
- 29 funds opened new Innovator US Equity Power Buffer ETF September positions in Q4 2022 and 9 closed out, a net change of +20 holders.
- The largest Innovator US Equity Power Buffer ETF September buyer in Q4 2022 was Stuart Chaussee & Associates, an estimated $42.5M added.
- The largest Innovator US Equity Power Buffer ETF September seller in Q4 2022 was Gradient Investments, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2022.