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Innovator US Equity Power Buffer ETF September

153 hedge funds and large institutions have $492M invested in Innovator US Equity Power Buffer ETF September in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $426M → $492M (+$66M)

4.75% more ownership

Funds ownership: 72.51%77.26% (+4.8%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less funds holding

Funds holding: 154153 (-1)

38% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 61

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.44%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
13
Increased
38
Reduced
61
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$106M -$1.07M -35,573 -1%
SCA
2
Stuart Chaussee & Associates
California
$44.3M -$535K -17,751 -1%
LJAC
3
L.J. Altfest & Co
New York
$36.6M +$17.3M +573,911 +93%
TW
4
Transform Wealth
Colorado
$27.4M +$26.3M +874,238 +4,624%
Osaic Holdings
5
Osaic Holdings
Arizona
$22.5M +$6.99M +232,165 +46%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17.4M +$15M +498,925 +739%
PCM
7
Penserra Capital Management
California
$17.2M +$2.2M +73,035 +15%
JGCM
8
Joseph Group Capital Management
Ohio
$11.3M +$4.44M +147,417 +67%
MW
9
MBL Wealth
North Carolina
$7.67M +$3.63M +120,565 +93%
AI
10
Atria Investments
North Carolina
$7.03M +$6.9M +229,096 New
Mariner
11
Mariner
Kansas
$6.89M +$6.76M +224,637 New
OWA
12
Outlook Wealth Advisors
Texas
$6.51M +$55.6K +1,845 +0.9%
DIM
13
Delta Investment Management
California
$5.92M -$242K -8,037 -4%
SFG
14
Steward Financial Group
Texas
$5.91M -$9.57M -317,751 -62%
HighTower Advisors
15
HighTower Advisors
Illinois
$5.67M -$248K -8,229 -4%
CWG
16
Crown Wealth Group
North Carolina
$5.46M -$331K -10,983 -6%
AWM
17
AE Wealth Management
Kansas
$5.42M +$527K +17,494 +11%
FMWA
18
Forvis Mazars Wealth Advisors
Missouri
$5M -$75.6K -2,511 -2%
LNC
19
Lincoln National Corp
Pennsylvania
$4.99M +$169K +5,626 +4%
CAN
20
Cetera Advisor Networks
California
$4.97M +$394K +13,076 +9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.57M +$4.52K +150 +0.1%
BPA
22
Beacon Pointe Advisors
California
$4.53M -$48K -1,594 -1%
BA
23
Bellwether Advisors
Nebraska
$4.51M -$52.7K -1,750 -1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.13M +$134K +4,438 +3%
ICG
25
InterOcean Capital Group
Tennessee
$4.09M -$292K -9,710 -7%

PSEP Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2023, worth a combined $492M — up 15% from $426M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSEP positions and 12 closed out — a net gain of 1 holder — while 38 added to existing stakes and 61 trimmed.

The largest buyer was Transform Wealth, adding an estimated $26.3M. The largest seller was Steward Financial Group, cutting an estimated $9.57M.

  • 153 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2023, down from 154 in Q4 2022.
  • Funds reported $492M of Innovator US Equity Power Buffer ETF September stock for Q1 2023, up 15% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2023 and 12 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2023 was Transform Wealth, an estimated $26.3M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2023 was Steward Financial Group, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2023.