Innovator International Developed Power Buffer ETF September
ISEP
40 hedge funds and large institutions have $40.7M invested in Innovator International Developed Power Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
60% more funds holding
Funds holding: 25 → 40 (+15)
31% more capital invested
Capital invested by funds: $31.1M → $40.7M (+$9.56M)
2.34% more ownership
Funds ownership: 72.41% → 74.75% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.73M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.91M |
| 3 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
+$1.34M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$10.6M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$961K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$567K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$565K |
| 5 |
CPP
Capasso Planning Partners
Charleston,
South Carolina
|
-$269K |
ISEP Hedge Fund Activity: Q3 2024 in Review
40 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator International Developed Power Buffer ETF September (ISEP) for Q3 2024, worth a combined $40.7M — up 31% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ISEP positions and 3 closed out — a net gain of 15 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $5.73M. The largest seller was Ferguson Shapiro, cutting an estimated $10.6M.
- 40 institutional investors held Innovator International Developed Power Buffer ETF September (ISEP) as of Q3 2024, up from 25 in Q2 2024.
- Funds reported $40.7M of Innovator International Developed Power Buffer ETF September stock for Q3 2024, up 31% quarter-over-quarter.
- 18 funds opened new Innovator International Developed Power Buffer ETF September positions in Q3 2024 and 3 closed out, a net change of +15 holders.
- The largest Innovator International Developed Power Buffer ETF September buyer in Q3 2024 was Raymond James & Associates, an estimated $5.73M added.
- The largest Innovator International Developed Power Buffer ETF September seller in Q3 2024 was Ferguson Shapiro, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2024.