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Innovator US Equity 5 to 15 Buffer ETF Quarterly

26 hedge funds and large institutions have $74.4M invested in Innovator US Equity 5 to 15 Buffer ETF Quarterly in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $62.4M → $74.4M (+$12.1M)

18% more funds holding

Funds holding: 2226 (+4)

7.01% more ownership

Funds ownership: 73.38%80.39% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bullseye Investment Management
Ohio
$35.5M +$8.96M +293,778 +37%
SW
2
SMART Wealth
Nebraska
$17.5M +$3.75M +122,873 +29%
WCAMG
3
Woodard & Company Asset Management Group
North Carolina
$5.4M +$5.19M +170,197 +37,822%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$2.56M +$2.45M +80,467 +26,126%
RJA
5
Raymond James & Associates
Florida
$1.95M +$1.41M +46,297 +304%
AAS
6
Ameritas Advisory Services
Nebraska
$1.76M +$1.24M +40,639 +271%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.41M +$1.36M +44,489 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.22M +$396K +12,982 +51%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.14M +$958K +31,410 +693%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.09M +$637K +20,897 +155%
HighTower Advisors
11
HighTower Advisors
Illinois
$788K +$759K +24,900 New
Jane Street
12
Jane Street
New York
$587K +$565K +18,527 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$489K -$1.15M -37,867 -71%
CA
14
Cambridge Advisors
Nebraska
$420K +$99.1K +3,250 +33%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$403K +$14.4K +471 +4%
OMC
16
Old Mission Capital
Illinois
$385K -$584K -19,143 -61%
SMC
17
Smith, Moore & Co
Missouri
$359K +$55.9K +1,833 +19%
HI
18
Harbour Investments
Wisconsin
$304K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$298K -$22.5K -739 -7%
BCM
20
Brookstone Capital Management
Illinois
$258K +$13.2K +433 +6%
KAS
21
Kestra Advisory Services
Texas
$256K
SPIA
22
Steward Partners Investment Advisory
New York
$169K +$151K +4,944 +1,242%
HNB
23
Huntington National Bank
Ohio
$76.5K
SS
24
Sunbelt Securities
Texas
$50.2K +$48.3K +1,585 New
CFGS
25
Concourse Financial Group Securities
Alabama
$42.8K +$41.2K +1,351 New

EALT Hedge Fund Activity: Q3 2024 in Review

26 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) for Q3 2024, worth a combined $74.4M — up 19% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EALT positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Bullseye Investment Management, adding an estimated $8.96M. The largest seller was MML Investors Services, exiting entirely with an estimated $18.3M sold.

  • 26 institutional investors held Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) as of Q3 2024, up from 22 in Q2 2024.
  • Funds reported $74.4M of Innovator US Equity 5 to 15 Buffer ETF Quarterly stock for Q3 2024, up 19% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity 5 to 15 Buffer ETF Quarterly positions in Q3 2024 and 2 closed out, a net change of +4 holders.
  • The largest Innovator US Equity 5 to 15 Buffer ETF Quarterly buyer in Q3 2024 was Bullseye Investment Management, an estimated $8.96M added.
  • The largest Innovator US Equity 5 to 15 Buffer ETF Quarterly seller in Q3 2024 was MML Investors Services, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2024.