We are live on ! Find out more
EALT icon

Innovator US Equity 5 to 15 Buffer ETF Quarterly

22 hedge funds and large institutions have $62.4M invested in Innovator US Equity 5 to 15 Buffer ETF Quarterly in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

117% more capital invested

Capital invested by funds: $28.7M → $62.4M (+$33.7M)

83% more funds holding

Funds holding: 1222 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16.78% less ownership

Funds ownership: 90.16%73.38% (-17%)

Holders
22
Holders Change
+10
Holders Change %
+83.33%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bullseye Investment Management
Ohio
$23.9M +$9.65M +332,472 +72%
MML Investors Services
2
MML Investors Services
Massachusetts
$18.3M +$17.7M +608,395 New
SW
3
SMART Wealth
Nebraska
$12.9M +$502K +17,308 +4%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.6M +$529K +18,216 +52%
OMC
5
Old Mission Capital
Illinois
$940K +$908K +31,295 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$767K +$376K +12,943 +103%
RJA
7
Raymond James & Associates
Florida
$458K +$442K +15,235 New
TCM
8
Triumph Capital Management
Colorado
$453K +$438K +15,082 New
AAS
9
Ameritas Advisory Services
Nebraska
$450K +$131K +4,500 +43%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$405K -$58.4K -2,013 -13%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$368K +$355K +12,251 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$305K +$55.2K +1,902 +23%
CA
13
Cambridge Advisors
Nebraska
$301K +$290K +10,000 New
HI
14
Harbour Investments
Wisconsin
$289K +$279K +9,615 New
SMC
15
Smith, Moore & Co
Missouri
$286K +$276K +9,504 New
KAS
16
Kestra Advisory Services
Texas
$243K -$2K -69 -0.8%
BCM
17
Brookstone Capital Management
Illinois
$236K -$3.8K -131 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$136K +$21.4K +739 +19%
UBS Group
19
UBS Group
Switzerland
$53.5K +$51.5K +1,776 +59,200%
WCAMG
20
Woodard & Company Asset Management Group
North Carolina
$13.5K +$13.1K +450 New
SPIA
21
Steward Partners Investment Advisory
New York
$12K +$11.5K +398 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.94K +308 New
Citadel Advisors
23
Citadel Advisors
Florida
-$445K -15,365 Closed

EALT Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) for Q2 2024, worth a combined $62.4M — up 117% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EALT positions and 1 closed out — a net gain of 10 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $17.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $445K sold.

  • 22 institutional investors held Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) as of Q2 2024, up from 12 in Q1 2024.
  • Funds reported $62.4M of Innovator US Equity 5 to 15 Buffer ETF Quarterly stock for Q2 2024, up 117% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity 5 to 15 Buffer ETF Quarterly positions in Q2 2024 and 1 closed out, a net change of +10 holders.
  • The largest Innovator US Equity 5 to 15 Buffer ETF Quarterly buyer in Q2 2024 was MML Investors Services, an estimated $17.7M added.
  • The largest Innovator US Equity 5 to 15 Buffer ETF Quarterly seller in Q2 2024 was Citadel Advisors, an estimated $445K sold.

Based on aggregated 13F filings for Q2 2024.