Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
12 hedge funds and large institutions have $28.7M invested in Innovator US Equity 5 to 15 Buffer ETF Quarterly in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
140% more funds holding
Funds holding: 5 → 12 (+7)
117% more capital invested
Capital invested by funds: $13.2M → $28.7M (+$15.5M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2.22% more ownership
Funds ownership: 87.94% → 90.16% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SMART Wealth
Omaha,
Nebraska
|
+$11.6M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$989K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$436K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$355K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$408K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
1
Bullseye Investment Management
Cincinnati,
Ohio
| $13.4M | +$265K | +9,411 | +2% |
|
|
SW
2
SMART Wealth
Omaha,
Nebraska
| $11.9M | +$11.6M | +411,341 | New |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.02M | +$989K | +35,093 | New |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $448K | +$436K | +15,486 | New |
|
5
Citadel Advisors
Miami,
Florida
| $445K | +$124K | +4,415 | +40% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $365K | +$355K | +12,591 | New |
|
|
AAS
7
Ameritas Advisory Services
Lincoln,
Nebraska
| $295K | +$295K | +10,475 | New |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $239K | +$233K | +8,259 | New |
|
|
KAS
9
Kestra Advisory Services
Austin,
Texas
| $236K | +$230K | +8,167 | New |
|
|
BCM
10
Brookstone Capital Management
Wheaton,
Illinois
| $227K | +$221K | +7,841 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $110K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $87 | -$1.58K | -56 | -95% |
|
|
13
Jane Street
New York
| – | -$408K | -14,933 | Closed |
|
EALT Hedge Fund Activity: Q1 2024 in Review
12 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) for Q1 2024, worth a combined $28.7M — up 117% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EALT positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was SMART Wealth, opening a new position worth an estimated $11.6M. The largest seller was Jane Street, exiting entirely with an estimated $408K sold.
- 12 institutional investors held Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) as of Q1 2024, up from 5 in Q4 2023.
- Funds reported $28.7M of Innovator US Equity 5 to 15 Buffer ETF Quarterly stock for Q1 2024, up 117% quarter-over-quarter.
- 8 funds opened new Innovator US Equity 5 to 15 Buffer ETF Quarterly positions in Q1 2024 and 1 closed out, a net change of +7 holders.
- The largest Innovator US Equity 5 to 15 Buffer ETF Quarterly buyer in Q1 2024 was SMART Wealth, an estimated $11.6M added.
- The largest Innovator US Equity 5 to 15 Buffer ETF Quarterly seller in Q1 2024 was Jane Street, an estimated $408K sold.
Based on aggregated 13F filings for Q1 2024.