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Innovator US Equity Power Buffer ETF September

166 hedge funds and large institutions have $517M invested in Innovator US Equity Power Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 77 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

2% more funds holding

Funds holding: 162166 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.1% less ownership

Funds ownership: 75.45%75.36% (-0.1%)

5% less capital invested

Capital invested by funds: $542M → $517M (-$24.5M)

83% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 77

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
13
Reduced
77
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$149M -$9.66M -262,717 -6%
PCM
2
Penserra Capital Management
California
$36.4M +$1.02M +27,663 +3%
SCA
3
Stuart Chaussee & Associates
California
$25.7M -$206K -5,610 -0.8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$22.9M -$1.08M -29,373 -5%
Osaic Holdings
5
Osaic Holdings
Arizona
$18M +$2.45M +66,539 +16%
JGCM
6
Joseph Group Capital Management
Ohio
$15.1M +$27K +735 +0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.2M -$531K -14,451 -4%
CAM
8
Cresset Asset Management
Illinois
$13.4M +$37 +1 +0%
KAS
9
Kestra Advisory Services
Texas
$10.8M -$64.1K -1,744 -0.6%
MW
10
MBL Wealth
North Carolina
$8.45M -$652K -17,736 -7%
HighTower Advisors
11
HighTower Advisors
Illinois
$8.29M -$226K -6,150 -3%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$8.15M +$7.99M +217,410 New
LPL Financial
13
LPL Financial
California
$7M -$508K -13,830 -7%
BPA
14
Beacon Pointe Advisors
California
$6.09M -$663K -18,030 -10%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$5.59M -$2.49M -67,737 -31%
GSIAS
16
Garden State Investment Advisory Services
New Jersey
$5.21M -$966K -26,265 -16%
YWS
17
Yarger Wealth Strategies
Ohio
$5.04M -$3.38K -92 -0.1%
BA
18
Bellwether Advisors
Nebraska
$4.86M -$124K -3,382 -3%
Truist Financial
19
Truist Financial
North Carolina
$4.56M -$402K -10,933 -8%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$4.56M -$117K -3,170 -3%
OWA
21
Outlook Wealth Advisors
Texas
$4.45M -$68.1K -1,853 -7%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.34M -$584K -15,873 -12%
AWM
23
AE Wealth Management
Kansas
$4.2M -$572K -15,551 -12%
AA
24
Advisory Alpha
Michigan
$4.12M -$127K -3,465 -3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.11M -$125K -3,391 -3%

PSEP Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q2 2024, worth a combined $517M — down 4.5% from $542M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSEP positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 77 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $7.99M. The largest seller was AllianceBernstein, cutting an estimated $9.66M.

  • 166 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q2 2024, up from 162 in Q1 2024.
  • Funds reported $517M of Innovator US Equity Power Buffer ETF September stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF September positions in Q2 2024 and 6 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q2 2024 was Kovitz Investment Group Partners, an estimated $7.99M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q2 2024 was AllianceBernstein, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2024.