We are live on ! Find out more
PSEP icon

Innovator US Equity Power Buffer ETF September
PSEP

219 hedge funds and large institutions have $781M invested in Innovator US Equity Power Buffer ETF September in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 50

42% more capital invested

Capital invested by funds: $552M → $781M (+$230M)

12% more funds holding

Funds holding: 195 → 219 (+24)

3% more ownership

Funds ownership: 76.12% → 79.12% (+3%)

Holders
219
Holders Change
+24
Holders Change %
+12.31%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
84
Reduced
50
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$30.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$28.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$22.2M
5
Jane Street
Jane Street
New York
+$9.55M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.16M
2
CIA
Cape Investment Advisory
Georgia
-$1.68M
3
Truist Financial
Truist Financial
North Carolina
-$1.43M
4
OMC
Old Mission Capital
Illinois
-$1.3M
5
SCA
Stuart Chaussee & Associates
California
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$146M +$3.55M +84,571 +3%
PCM
2
Penserra Capital Management
California
$62.6M +$998K +23,815 +2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$48.5M +$22.2M +529,547 +88%
BCM
4
Brookstone Capital Management
Illinois
$35.5M +$30.8M +734,448 +807%
Citadel Advisors
5
Citadel Advisors
Florida
$30M +$28.9M +690,308 +7,857%
Osaic Holdings
6
Osaic Holdings
Arizona
$28M +$4.05M +96,660 +17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$26.5M +$25M +596,924 +2,832%
SCA
8
Stuart Chaussee & Associates
California
$25.3M -$1.1M -26,313 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$20.9M +$6.82M +162,567 +50%
LPL Financial
10
LPL Financial
California
$15.6M +$1.01M +24,085 +7%
CAM
11
Cresset Asset Management
Illinois
$15.3M +$963K +22,964 +7%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$15M +$4.57M +108,963 +45%
HighTower Advisors
13
HighTower Advisors
Illinois
$14.8M +$3.84M +91,625 +36%
Raymond James Financial
14
Raymond James Financial
Florida
$14.4M +$66.9K +1,595 +0.5%
KAS
15
Kestra Advisory Services
Texas
$14.1M +$950K +22,653 +7%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$11.8M +$4.71M +112,411 +69%
Jane Street
17
Jane Street
New York
$9.78M +$9.55M +227,803 New
WMA
18
West Michigan Advisors
Michigan
$9.01M +$8.79M +209,679 New
MW
19
MBL Wealth
North Carolina
$8.76M -$48.7K -1,162 -0.6%
BPA
20
Beacon Pointe Advisors
California
$7.95M +$216K +5,141 +3%
SAG
21
SageView Advisory Group
California
$7.57M +$7.39M +176,254 New
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$7.19M +$2.12M +50,664 +43%
MCM
23
MAI Capital Management
Ohio
$6.18M +$3.46M +82,599 +135%
MML Investors Services
24
MML Investors Services
Massachusetts
$5.88M +$605K +14,422 +12%
BA
25
Bellwether Advisors
Nebraska
$5.71M +$1.56M +37,184 +39%
1
2 3 4 5

PSEP Hedge Fund Activity: Q3 2025 in Review

219 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2025, worth a combined $781M — up 42% from $552M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PSEP positions and 12 closed out — a net gain of 26 holders — while 84 added to existing stakes and 50 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $30.8M. The largest seller was UBS Group, exiting entirely with an estimated $2.16M sold.

  • 219 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2025, up from 195 in Q2 2025.
  • Funds reported $781M of Innovator US Equity Power Buffer ETF September stock for Q3 2025, up 42% quarter-over-quarter.
  • 38 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2025 and 12 closed out, a net change of +26 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2025 was Brookstone Capital Management, an estimated $30.8M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2025 was UBS Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2025.