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Innovator Buffer Step-Up Strategy ETF

30 hedge funds and large institutions have $36.8M invested in Innovator Buffer Step-Up Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $31.7M → $36.8M (+$5M)

2.55% more ownership

Funds ownership: 58.95%61.5% (+2.5%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 3130 (-1)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$7.21M -$391K -12,851 -5%
SS
2
Sunbelt Securities
Texas
$6.3M +$595K +19,550 +11%
DBRC
3
D.B. Root & Company
Pennsylvania
$4.35M +$1.78M +58,665 +73%
CA
4
Cambridge Advisors
Nebraska
$2.84M -$115K -3,776 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.42M -$82.4K -2,708 -3%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.97M +$1.43M +47,127 +300%
VBFP
7
Valtinson Bruner Financial Planning
Minnesota
$1.69M -$8.88K -292 -0.5%
NFG
8
Nations Financial Group
Iowa
$1.41M -$24.3K -800 -2%
CIAS
9
Capital Investment Advisory Services
North Carolina
$1.38M -$30.7K -1,010 -2%
CTFG
10
Capstone Triton Financial Group
Oklahoma
$981K -$79.7K -2,619 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$864K +$61.9K +2,036 +8%
KF
12
Krilogy Financial
Missouri
$822K
PS
13
Principal Securities
Iowa
$723K +$71.8K +2,360 +11%
FIM
14
Freedom Investment Management
Connecticut
$623K +$321K +10,545 +113%
HighTower Advisors
15
HighTower Advisors
Illinois
$446K +$218K +7,157 +102%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$440K
ZIMP
17
Zimmermann Investment Management & Planning
Pennsylvania
$399K +$15.4K +506 +4%
BFC
18
Bedel Financial Consulting
Indiana
$357K -$15K -493 -4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$327K -$1.86K -61 -0.6%
OMC
20
Old Mission Capital
Illinois
$309K +$299K +9,839 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$253K
FA
22
FSA Advisors
Michigan
$229K -$9.61K -316 -4%
CB
23
Chris Bulman
California
$156K +$151K +4,967 New
ACA
24
Aptus Capital Advisors
Alabama
$128K -$24.3K -800 -16%
JP Morgan Chase
25
JP Morgan Chase
New York
$71.6K

BSTP Hedge Fund Activity: Q2 2024 in Review

30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator Buffer Step-Up Strategy ETF (BSTP) for Q2 2024, worth a combined $36.8M — up 16% from $31.7M a quarter earlier.

Fund positioning in BSTP was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was D.B. Root & Company, adding an estimated $1.78M. The largest seller was Brookstone Capital Management, cutting an estimated $391K.

  • 30 institutional investors held Innovator Buffer Step-Up Strategy ETF (BSTP) as of Q2 2024, down from 31 in Q1 2024.
  • Funds reported $36.8M of Innovator Buffer Step-Up Strategy ETF stock for Q2 2024, up 16% quarter-over-quarter.
  • 2 funds opened new Innovator Buffer Step-Up Strategy ETF positions in Q2 2024 and 2 closed out, a net change of 0 holders.
  • The largest Innovator Buffer Step-Up Strategy ETF buyer in Q2 2024 was D.B. Root & Company, an estimated $1.78M added.
  • The largest Innovator Buffer Step-Up Strategy ETF seller in Q2 2024 was Brookstone Capital Management, an estimated $391K sold.

Based on aggregated 13F filings for Q2 2024.