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Innovator Buffer Step-Up Strategy ETF

18 hedge funds and large institutions have $13.1M invested in Innovator Buffer Step-Up Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

29% more capital invested

Capital invested by funds: $10.2M → $13.1M (+$2.9M)

5.32% less ownership

Funds ownership: 38.6%33.28% (-5.3%)

10% less funds holding

Funds holding: 2018 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cambridge Advisors
Nebraska
$2.16M +$44.1K +1,700 +2%
AC
2
Avestar Capital
New York
$1.77M -$1.63K -63 -0.1%
CTFG
3
Capstone Triton Financial Group
Oklahoma
$1.74M -$3.79K -146 -0.2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.71M +$12.7K +490 +0.8%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$1.47M +$78 +3 +0%
NFG
6
Nations Financial Group
Iowa
$1.06M +$207K +7,990 +26%
KF
7
Krilogy Financial
Missouri
$745K +$714K +27,505 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$626K +$41.1K +1,585 +7%
BFC
9
Bedel Financial Consulting
Indiana
$540K +$61.7K +2,380 +14%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$310K +$299K +11,537 New
FIM
11
Freedom Investment Management
Connecticut
$262K -$8.82K -340 -3%
ZIMP
12
Zimmermann Investment Management & Planning
Pennsylvania
$258K +$247K +9,522 New
DBRC
13
D.B. Root & Company
Pennsylvania
$216K +$206K +7,957 New
SS
14
Sunbelt Securities
Texas
$125K +$30K +1,155 +33%
Osaic Holdings
15
Osaic Holdings
Arizona
$51.4K
IA
16
IFP Advisors
Florida
$27.1K +$13K +500 +100%
FGAM
17
Financial Gravity Asset Management
Texas
$7.37K +$700 +27 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1.22K
Citadel Advisors
19
Citadel Advisors
Florida
-$485K -19,078 Closed
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$406K -16,000 Closed
HighTower Advisors
21
HighTower Advisors
Illinois
-$236K -9,295 Closed
AWA
22
Arkadios Wealth Advisors
Georgia
-$201K -7,904 Closed
SPIA
23
Steward Partners Investment Advisory
New York
-$3.83K -151 Closed
UBS Group
24
UBS Group
Switzerland
-$889 -35 Closed
BAM
25
Belpointe Asset Management
Nevada
-$127 -5 Closed

BSTP Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator Buffer Step-Up Strategy ETF (BSTP) for Q2 2023, worth a combined $13.1M — up 29% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSTP and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Krilogy Financial, opening a new position worth an estimated $714K. The largest seller was Citadel Advisors, exiting entirely with an estimated $485K sold.

  • 18 institutional investors held Innovator Buffer Step-Up Strategy ETF (BSTP) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $13.1M of Innovator Buffer Step-Up Strategy ETF stock for Q2 2023, up 29% quarter-over-quarter.
  • 5 funds opened new Innovator Buffer Step-Up Strategy ETF positions in Q2 2023 and 7 closed out, a net change of -2 holders.
  • The largest Innovator Buffer Step-Up Strategy ETF buyer in Q2 2023 was Krilogy Financial, an estimated $714K added.
  • The largest Innovator Buffer Step-Up Strategy ETF seller in Q2 2023 was Citadel Advisors, an estimated $485K sold.

Based on aggregated 13F filings for Q2 2023.