Innovator International Developed Power Buffer ETF September
ISEP
23 hedge funds and large institutions have $35.5M invested in Innovator International Developed Power Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more capital invested
Capital invested by funds: $33M → $35.5M (+$2.53M)
5% more funds holding
Funds holding: 22 → 23 (+1)
0.38% more ownership
Funds ownership: 70.88% → 71.25% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.41M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$422K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$205K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$139K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$1.13M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$64.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$31.6K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$28.4K |
| 5 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$25.3K |
ISEP Hedge Fund Activity: Q1 2024 in Review
23 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Innovator International Developed Power Buffer ETF September (ISEP) for Q1 2024, worth a combined $35.5M — up 7.7% from $33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISEP positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.41M. The largest seller was Ferguson Shapiro, cutting an estimated $1.13M.
- 23 institutional investors held Innovator International Developed Power Buffer ETF September (ISEP) as of Q1 2024, up from 22 in Q4 2023.
- Funds reported $35.5M of Innovator International Developed Power Buffer ETF September stock for Q1 2024, up 7.7% quarter-over-quarter.
- 3 funds opened new Innovator International Developed Power Buffer ETF September positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest Innovator International Developed Power Buffer ETF September buyer in Q1 2024 was Raymond James & Associates, an estimated $1.41M added.
- The largest Innovator International Developed Power Buffer ETF September seller in Q1 2024 was Ferguson Shapiro, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2024.