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Innovator International Developed Power Buffer ETF September

43 hedge funds and large institutions have $37.2M invested in Innovator International Developed Power Buffer ETF September in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

8% more funds holding

Funds holding: 4043 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.99% less ownership

Funds ownership: 74.75%71.76% (-3%)

9% less capital invested

Capital invested by funds: $40.7M → $37.2M (-$3.52M)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
15
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Snowden Capital Advisors
New York
$281K -$281K -10,015 -50%
SPWM
27
Straight Path Wealth Management
Michigan
$264K
CPA
28
Clear Point Advisors
New York
$247K -$11.2K -400 -4%
IA
29
IFP Advisors
Florida
$226K +$28.1K +1,000 +14%
Citadel Advisors
30
Citadel Advisors
Florida
$225K +$229K +8,168 New
WFAG
31
Worth Financial Advisory Group
North Carolina
$219K -$182K -6,480 -45%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$217K
ECG
33
Edge Capital Group
Georgia
$211K +$215K +7,654 New
OMC
34
Old Mission Capital
Illinois
$201K +$204K +7,285 New
SPIA
35
Steward Partners Investment Advisory
New York
$122K +$224 +8 +0.2%
AF
36
Advisornet Financial
Minnesota
$67.3K
CA
37
Continuum Advisory
Idaho
$62K
DFA
38
DHJJ Financial Advisors
Illinois
$38.4K +$5.61K +200 +17%
CAL
39
Capital Analysts LLC
Pennsylvania
$25K
Wells Fargo
40
Wells Fargo
California
$21.4K +$21.8K +776 New
PS
41
Principal Securities
Iowa
$1.65K
UBS Group
42
UBS Group
Switzerland
$358 +$365 +13 New
NS
43
NBC Securities
Alabama
$65 -$66.8K -2,383 -100%
BFWM
44
Bright Futures Wealth Management
New York
-$739K -26,299 Closed
W
45
WPWealth
Texas
-$605K -20,886 Closed
CPP
46
Capasso Planning Partners
South Carolina
-$398K -13,747 Closed
PCS
47
Personal CFO Solutions
New Jersey
-$306K -10,555 Closed
CIAS
48
Capital Investment Advisory Services
North Carolina
-$92.7K -3,200 Closed
Bank of America
49
Bank of America
North Carolina
-$1.16K -40 Closed

ISEP Hedge Fund Activity: Q4 2024 in Review

43 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator International Developed Power Buffer ETF September (ISEP) for Q4 2024, worth a combined $37.2M — down 8.7% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISEP positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Ferguson Shapiro, adding an estimated $2.45M. The largest seller was Susquehanna International Group, cutting an estimated $819K.

  • 43 institutional investors held Innovator International Developed Power Buffer ETF September (ISEP) as of Q4 2024, up from 40 in Q3 2024.
  • Funds reported $37.2M of Innovator International Developed Power Buffer ETF September stock for Q4 2024, down 8.7% quarter-over-quarter.
  • 11 funds opened new Innovator International Developed Power Buffer ETF September positions in Q4 2024 and 6 closed out, a net change of +5 holders.
  • The largest Innovator International Developed Power Buffer ETF September buyer in Q4 2024 was Ferguson Shapiro, an estimated $2.45M added.
  • The largest Innovator International Developed Power Buffer ETF September seller in Q4 2024 was Susquehanna International Group, an estimated $819K sold.

Based on aggregated 13F filings for Q4 2024.