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Innovator US Equity 5 to 15 Buffer ETF Quarterly

30 hedge funds and large institutions have $69.3M invested in Innovator US Equity 5 to 15 Buffer ETF Quarterly in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

15% more funds holding

Funds holding: 2630 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $74.4M → $69.3M (-$5.12M)

11.14% less ownership

Funds ownership: 80.39%69.24% (-11%)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
13
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bullseye Investment Management
Ohio
$25.6M -$9.52M -294,457 -27%
SW
2
SMART Wealth
Nebraska
$13.9M -$3.92M -121,188 -22%
Raymond James Financial
3
Raymond James Financial
Florida
$4.38M +$4.39M +135,878 New
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$3.91M +$1.31M +40,544 +50%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.74M +$1.5M +46,478 +121%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.57M +$2.17M +67,127 +528%
MA
7
Mutual Advisors
Nebraska
$2.07M +$2.06M +63,645 New
AAS
8
Ameritas Advisory Services
Nebraska
$1.96M +$167K +5,151 +9%
WCAMG
9
Woodard & Company Asset Management Group
North Carolina
$1.68M -$3.83M -118,542 -69%
FF
10
Financial Futures
New Jersey
$1.55M +$1.56M +48,132 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.46M +$27.7K +857 +2%
IFG
12
Independent Financial Group
California
$1.31M +$1.32M +40,699 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.19M +$35.7K +1,103 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
$803K
SMC
15
Smith, Moore & Co
Missouri
$500K +$135K +4,167 +37%
HI
16
Harbour Investments
Wisconsin
$435K +$126K +3,885 +40%
CA
17
Cambridge Advisors
Nebraska
$427K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$332K +$27.8K +860 +9%
EMAM
19
Encompass More Asset Management
California
$291K +$292K +9,038 New
PWPS
20
Pinnacle Wealth Planning Services
Ohio
$290K +$291K +8,991 New
BCM
21
Brookstone Capital Management
Illinois
$285K +$22.7K +702 +9%
FHC
22
First Heartland Consultants
Missouri
$268K +$269K +8,305 New
KAS
23
Kestra Advisory Services
Texas
$261K
Citadel Advisors
24
Citadel Advisors
Florida
$259K +$260K +8,047 New
FCFC
25
First Commonwealth Financial Corp
Pennsylvania
$201K +$201K +6,228 New

EALT Hedge Fund Activity: Q4 2024 in Review

30 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) for Q4 2024, worth a combined $69.3M — down 6.9% from $74.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EALT positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.17M. The largest seller was Bullseye Investment Management, cutting an estimated $9.52M.

  • 30 institutional investors held Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) as of Q4 2024, up from 26 in Q3 2024.
  • Funds reported $69.3M of Innovator US Equity 5 to 15 Buffer ETF Quarterly stock for Q4 2024, down 6.9% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity 5 to 15 Buffer ETF Quarterly positions in Q4 2024 and 5 closed out, a net change of +6 holders.
  • The largest Innovator US Equity 5 to 15 Buffer ETF Quarterly buyer in Q4 2024 was Susquehanna International Group, an estimated $2.17M added.
  • The largest Innovator US Equity 5 to 15 Buffer ETF Quarterly seller in Q4 2024 was Bullseye Investment Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2024.