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Innovator International Developed Power Buffer ETF September

22 hedge funds and large institutions have $33M invested in Innovator International Developed Power Buffer ETF September in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding

Funds holding: 1022 (+12)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

34% more capital invested

Capital invested by funds: $24.7M → $33M (+$8.28M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.44% less ownership

Funds ownership: 73.31%70.88% (-2.4%)

Holders
22
Holders Change
+12
Holders Change %
+120%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
5
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Ferguson Shapiro
Georgia
$22M +$120K +4,808 +0.6%
IWM
2
IHT Wealth Management
Illinois
$2.12M +$2.02M +81,205 New
KWM
3
KFG Wealth Management
Indiana
$1.51M +$1.44M +57,928 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.4M +$190K +7,642 +17%
MOS
5
MGO One Seven
Ohio
$1.06M +$1.01M +40,605 New
SPIA
6
Steward Partners Investment Advisory
New York
$1.06M -$56.2K -2,258 -5%
CA
7
Corrado Advisors
New Jersey
$529K -$32.1K -1,289 -6%
SCA
8
Snowden Capital Advisors
New York
$529K +$4.68K +188 +0.9%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$456K +$435K +17,463 New
Citadel Advisors
10
Citadel Advisors
Florida
$403K +$384K +15,420 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$396K -$180K -7,246 -32%
CFP
12
Cypress Financial Planning
New Jersey
$295K +$5.4K +217 +2%
SPWM
13
Straight Path Wealth Management
Michigan
$250K +$238K +9,580 New
CPA
14
Clear Point Advisors
New York
$245K +$233K +9,359 New
DI
15
Diligent Investors
California
$243K +$24.9K +1,000 +12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$225K +$214K +8,592 New
CIAS
17
Capital Investment Advisory Services
North Carolina
$83.6K +$79.6K +3,200 New
NS
18
NBC Securities
Alabama
$51K +$49.4K +1,984 New
Osaic Holdings
19
Osaic Holdings
Arizona
$31.6K
AF
20
Advisornet Financial
Minnesota
$26K +$24.7K +993 New
CAL
21
Capital Analysts LLC
Pennsylvania
$24K
UBS Group
22
UBS Group
Switzerland
$13.6K +$12.9K +520 New

ISEP Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator International Developed Power Buffer ETF September (ISEP) for Q4 2023, worth a combined $33M — up 34% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ISEP positions and 0 closed out — a net gain of 12 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $2.02M. The largest seller was Susquehanna International Group, cutting an estimated $180K.

  • 22 institutional investors held Innovator International Developed Power Buffer ETF September (ISEP) as of Q4 2023, up from 10 in Q3 2023.
  • Funds reported $33M of Innovator International Developed Power Buffer ETF September stock for Q4 2023, up 34% quarter-over-quarter.
  • 12 funds opened new Innovator International Developed Power Buffer ETF September positions in Q4 2023 and 0 closed out, a net change of +12 holders.
  • The largest Innovator International Developed Power Buffer ETF September buyer in Q4 2023 was IHT Wealth Management, an estimated $2.02M added.
  • The largest Innovator International Developed Power Buffer ETF September seller in Q4 2023 was Susquehanna International Group, an estimated $180K sold.

Based on aggregated 13F filings for Q4 2023.