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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
1
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPP
Capasso Planning Partners
South Carolina
+$634K
2
OMC
Old Mission Capital
Illinois
+$566K
3
Osaic Holdings
Osaic Holdings
Arizona
+$73.9K
4
Citadel Advisors
Citadel Advisors
Florida
+$3.04K
5
UBS Group
UBS Group
Switzerland
+$1.52K

Top Sellers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
-$2.19M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.6M
3
FS
Ferguson Shapiro
Georgia
-$1.15M
4
MOS
MGO One Seven
Ohio
-$253K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
FS
1
Ferguson Shapiro
Georgia
$20.6M -$1.15M -42,207 -5%
KWM
2
KFG Wealth Management
Indiana
$1.58M – – –
RJA
3
Raymond James & Associates
Florida
$1.45M – – –
SPIA
4
Steward Partners Investment Advisory
New York
$1.05M -$21.7K -799 -2%
MOS
5
MGO One Seven
Ohio
$852K -$253K -9,300 -23%
CPP
6
Capasso Planning Partners
South Carolina
$635K +$634K +23,344 New
OMC
7
Old Mission Capital
Illinois
$567K +$566K +20,820 New
Citadel Advisors
8
Citadel Advisors
Florida
$565K +$3.04K +112 +0.5%
SCA
9
Snowden Capital Advisors
New York
$550K – – –
CA
10
Corrado Advisors
New Jersey
$505K -$19.3K -710 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$373K -$62.5K -2,300 -14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$364K -$150K -5,523 -29%
CFP
13
Cypress Financial Planning
New Jersey
$296K -$2.2K -81 -0.7%
SPWM
14
Straight Path Wealth Management
Michigan
$261K – – –
CPA
15
Clear Point Advisors
New York
$255K – – –
DI
16
Diligent Investors
California
$253K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$249K -$159K -5,852 -39%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$242K -$27K -993 -10%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$211K – – –
CIAS
20
Capital Investment Advisory Services
North Carolina
$87.1K – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$74K +$73.9K +2,720 New
NS
22
NBC Securities
Alabama
$54K – – –
AF
23
Advisornet Financial
Minnesota
$27K – – –
CAL
24
Capital Analysts LLC
Pennsylvania
$24K – – –
UBS Group
25
UBS Group
Switzerland
$1.52K +$1.52K +56 New
1
2

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.