Innovator International Developed Power Buffer ETF September
ISEP
25 hedge funds and large institutions have $31.1M invested in Innovator International Developed Power Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 23 → 25 (+2)
1.16% more ownership
Funds ownership: 71.25% → 72.41% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $35.5M → $31.1M (-$4.36M)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Capasso Planning Partners
Charleston,
South Carolina
|
+$634K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$566K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$73.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.04K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$2.19M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.6M |
| 3 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$1.15M |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$253K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
26
IHT Wealth Management
Chicago,
Illinois
| – | -$2.19M | -80,269 | Closed |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.6M | -58,826 | Closed |
|
ISEP Hedge Fund Activity: Q2 2024 in Review
25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator International Developed Power Buffer ETF September (ISEP) for Q2 2024, worth a combined $31.1M — down 12% from $35.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISEP positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 9 trimmed.
The largest buyer was Capasso Planning Partners, opening a new position worth an estimated $634K. The largest seller was IHT Wealth Management, exiting entirely with an estimated $2.19M sold.
- 25 institutional investors held Innovator International Developed Power Buffer ETF September (ISEP) as of Q2 2024, up from 23 in Q1 2024.
- Funds reported $31.1M of Innovator International Developed Power Buffer ETF September stock for Q2 2024, down 12% quarter-over-quarter.
- 4 funds opened new Innovator International Developed Power Buffer ETF September positions in Q2 2024 and 2 closed out, a net change of +2 holders.
- The largest Innovator International Developed Power Buffer ETF September buyer in Q2 2024 was Capasso Planning Partners, an estimated $634K added.
- The largest Innovator International Developed Power Buffer ETF September seller in Q2 2024 was IHT Wealth Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q2 2024.