We are live on ! Find out more
PSEP icon

Innovator US Equity Power Buffer ETF September

160 hedge funds and large institutions have $570M invested in Innovator US Equity Power Buffer ETF September in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $511M → $570M (+$58.3M)

5% more funds holding

Funds holding: 153160 (+7)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.71% more ownership

Funds ownership: 74.34%75.06% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
50
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$153M -$3.08M -92,538 -2%
BCM
2
Brookstone Capital Management
Illinois
$32.3M +$11.1M +333,659 +56%
PCM
3
Penserra Capital Management
California
$30.3M +$5.68M +170,506 +24%
SCA
4
Stuart Chaussee & Associates
California
$24.1M +$94.9K +2,848 +0.4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$23.3M +$281K +8,422 +1%
Osaic Holdings
6
Osaic Holdings
Arizona
$16.7M -$1.08M -32,291 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.8M -$158K -4,757 -1%
JGCM
8
Joseph Group Capital Management
Ohio
$13.5M +$470K +14,117 +4%
CAM
9
Cresset Asset Management
Illinois
$12.6M -$297K -8,929 -2%
MCM
10
MAI Capital Management
Ohio
$12.3M -$2.15M -64,608 -15%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$9.44M -$1.01M -30,386 -10%
HighTower Advisors
12
HighTower Advisors
Illinois
$8.81M +$666K +19,981 +9%
MW
13
MBL Wealth
North Carolina
$8.74M +$48.7K +1,461 +0.6%
SWPG
14
Strategic Wealth Partners Group
Illinois
$8.06M +$7.72M +231,766 New
BPA
15
Beacon Pointe Advisors
California
$7.66M +$683K +20,503 +10%
AWM
16
AE Wealth Management
Kansas
$7.17M -$510K -15,300 -7%
OWA
17
Outlook Wealth Advisors
Texas
$6.81M -$207K -6,203 -3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.83M -$460K -13,797 -8%
GSIAS
19
Garden State Investment Advisory Services
New Jersey
$5.75M +$7.39K +222 +0.1%
LPL Financial
20
LPL Financial
California
$5.65M +$3.65M +109,504 +206%
KAS
21
Kestra Advisory Services
Texas
$5.36M +$2.43M +72,997 +90%
LNC
22
Lincoln National Corp
Pennsylvania
$5.23M +$259K +7,786 +5%
Truist Financial
23
Truist Financial
North Carolina
$4.98M +$20.1K +604 +0.4%
CAN
24
Cetera Advisor Networks
California
$4.87M -$506K -15,201 -10%
YWS
25
Yarger Wealth Strategies
Ohio
$4.77M -$187K -5,611 -4%

PSEP Hedge Fund Activity: Q4 2023 in Review

160 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q4 2023, worth a combined $570M — up 11% from $511M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PSEP positions and 10 closed out — a net gain of 10 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $11.1M. The largest seller was Janney Montgomery Scott, cutting an estimated $4.57M.

  • 160 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q4 2023, up from 153 in Q3 2023.
  • Funds reported $570M of Innovator US Equity Power Buffer ETF September stock for Q4 2023, up 11% quarter-over-quarter.
  • 20 funds opened new Innovator US Equity Power Buffer ETF September positions in Q4 2023 and 10 closed out, a net change of +10 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q4 2023 was Brookstone Capital Management, an estimated $11.1M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q4 2023 was Janney Montgomery Scott, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2023.