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Innovator US Equity Power Buffer ETF September

162 hedge funds and large institutions have $542M invested in Innovator US Equity Power Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 82 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 160162 (+2)

0.4% more ownership

Funds ownership: 75.06%75.45% (+0.4%)

5% less capital invested

Capital invested by funds: $570M → $542M (-$27.8M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

77% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 82

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
14
Increased
19
Reduced
82
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$155M -$5.22M -146,688 -3%
PCM
2
Penserra Capital Management
California
$34.4M +$2.57M +72,135 +8%
SCA
3
Stuart Chaussee & Associates
California
$25.3M -$58.2K -1,635 -0.2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$23.4M -$1M -28,171 -4%
Osaic Holdings
5
Osaic Holdings
Arizona
$15.1M -$2.41M -67,647 -14%
JGCM
6
Joseph Group Capital Management
Ohio
$14.7M +$519K +14,575 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.3M -$1.18M -33,249 -8%
CAM
8
Cresset Asset Management
Illinois
$13.1M -$115K -3,238 -0.9%
KAS
9
Kestra Advisory Services
Texas
$10.6M +$4.85M +136,113 +88%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$9.36M -$530K -14,891 -5%
MW
11
MBL Wealth
North Carolina
$8.87M -$299K -8,393 -3%
HighTower Advisors
12
HighTower Advisors
Illinois
$8.31M -$922K -25,883 -10%
SWPG
13
Strategic Wealth Partners Group
Illinois
$8.02M -$425K -11,932 -5%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$7.92M +$6.7M +188,157 +655%
LPL Financial
15
LPL Financial
California
$7.33M +$1.36M +38,197 +23%
BPA
16
Beacon Pointe Advisors
California
$6.59M -$1.42M -40,001 -18%
GSIAS
17
Garden State Investment Advisory Services
New Jersey
$6.03M -$285 -8 -0%
LNC
18
Lincoln National Corp
Pennsylvania
$5.19M -$301K -8,463 -6%
YWS
19
Yarger Wealth Strategies
Ohio
$4.92M -$87K -2,444 -2%
CAN
20
Cetera Advisor Networks
California
$4.9M -$201K -5,649 -4%
BA
21
Bellwether Advisors
Nebraska
$4.86M -$8.26K -232 -0.2%
Truist Financial
22
Truist Financial
North Carolina
$4.84M -$381K -10,690 -7%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.81M -$1.28M -35,973 -21%
AWM
24
AE Wealth Management
Kansas
$4.66M -$2.69M -75,470 -37%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$4.56M -$78.2K -2,195 -2%

PSEP Hedge Fund Activity: Q1 2024 in Review

162 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q1 2024, worth a combined $542M — down 4.9% from $570M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSEP positions and 12 closed out — a net gain of 2 holders — while 19 added to existing stakes and 82 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $6.7M. The largest seller was Brookstone Capital Management, cutting an estimated $28.8M.

  • 162 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q1 2024, up from 160 in Q4 2023.
  • Funds reported $542M of Innovator US Equity Power Buffer ETF September stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF September positions in Q1 2024 and 12 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q1 2024 was Cetera Investment Advisers, an estimated $6.7M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q1 2024 was Brookstone Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2024.