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Innovator US Equity Power Buffer ETF September

143 hedge funds and large institutions have $419M invested in Innovator US Equity Power Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 153143 (-10)

6.74% less ownership

Funds ownership: 77.26%70.52% (-6.7%)

15% less capital invested

Capital invested by funds: $492M → $419M (-$72.8M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

83% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 81

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
9
Increased
14
Reduced
81
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$107M -$5.32M -170,297 -5%
LJAC
2
L.J. Altfest & Co
New York
$39.3M +$272K +8,690 +0.7%
SCA
3
Stuart Chaussee & Associates
California
$23.2M -$23M -735,640 -51%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$21.8M -$467K -14,943 -2%
PCM
5
Penserra Capital Management
California
$20.5M +$2.1M +67,046 +12%
TW
6
Transform Wealth
Colorado
$9.09M -$19.2M -615,239 -69%
Osaic Holdings
7
Osaic Holdings
Arizona
$8.3M -$15M -481,029 -65%
MW
8
MBL Wealth
North Carolina
$7.98M -$180K -5,745 -2%
JGCM
9
Joseph Group Capital Management
Ohio
$7.08M -$4.77M -152,457 -41%
OWA
10
Outlook Wealth Advisors
Texas
$6.7M -$239K -7,643 -4%
DIM
11
Delta Investment Management
California
$6.17M -$142K -4,539 -2%
AWM
12
AE Wealth Management
Kansas
$5.77M -$7.6K -243 -0.1%
HighTower Advisors
13
HighTower Advisors
Illinois
$5.47M -$554K -17,709 -10%
LNC
14
Lincoln National Corp
Pennsylvania
$5.45M +$124K +3,963 +2%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$5.22M -$98.3K -3,144 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.17M -$12.8M -408,520 -72%
BA
17
Bellwether Advisors
Nebraska
$4.79M -$9.07K -290 -0.2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.52M +$110K +3,510 +3%
BPA
19
Beacon Pointe Advisors
California
$4.52M -$302K -9,652 -7%
SFG
20
Steward Financial Group
Texas
$4.49M -$1.73M -55,334 -29%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.43M -$417K -13,344 -9%
CAN
22
Cetera Advisor Networks
California
$3.76M -$1.47M -46,923 -29%
Truist Financial
23
Truist Financial
North Carolina
$3.59M +$5.75K +184 +0.2%
KAS
24
Kestra Advisory Services
Texas
$3.45M -$82.2K -2,629 -2%
CHC
25
City Holding Co
West Virginia
$3.4M -$291K -9,300 -8%

PSEP Hedge Fund Activity: Q2 2023 in Review

143 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2023, worth a combined $419M — down 15% from $492M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PSEP and 9 opened new positions — a net loss of 10 holders — while 81 trimmed existing stakes and 14 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.1M. The largest seller was Stuart Chaussee & Associates, cutting an estimated $23M.

  • 143 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2023, down from 153 in Q1 2023.
  • Funds reported $419M of Innovator US Equity Power Buffer ETF September stock for Q2 2023, down 15% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2023 and 19 closed out, a net change of -10 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2023 was Penserra Capital Management, an estimated $2.1M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q2 2023 was Stuart Chaussee & Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2023.