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Innovator International Developed Power Buffer ETF September
ISEP

Overview Fund Activity

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.

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

1
CPP
1
Capasso Planning Partners
South Carolina
$635K
2
OMC
2
Old Mission Capital
Illinois
$567K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$74K
4
Citadel Advisors
4
Citadel Advisors
Florida
$565K
5
UBS Group
5
UBS Group
Switzerland
$1.52K

Top Sellers

1
IWM
1
IHT Wealth Management
Illinois
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
FS
3
Ferguson Shapiro
Georgia
$20.6M
4
MOS
4
MGO One Seven
Ohio
$852K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
FS
1
Ferguson Shapiro
Georgia
$20.6M 757,363 -42,207 -5%
KWM
2
KFG Wealth Management
Indiana
$1.58M 57,928 – –
RJA
3
Raymond James & Associates
Florida
$1.45M 53,310 – –
SPIA
4
Steward Partners Investment Advisory
New York
$1.05M 38,724 -799 -2%
MOS
5
MGO One Seven
Ohio
$852K 31,305 -9,300 -23%
CPP
6
Capasso Planning Partners
South Carolina
$635K 23,344 +23,344 New
OMC
7
Old Mission Capital
Illinois
$567K 20,820 +20,820 New
Citadel Advisors
8
Citadel Advisors
Florida
$565K 20,745 +112 +0.5%
SCA
9
Snowden Capital Advisors
New York
$550K 20,218 – –
CA
10
Corrado Advisors
New Jersey
$505K 18,554 -710 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$373K 13,701 -2,300 -14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$364K 13,388 -5,523 -29%
CFP
13
Cypress Financial Planning
New Jersey
$296K 10,859 -81 -0.7%
SPWM
14
Straight Path Wealth Management
Michigan
$261K 9,580 – –
CPA
15
Clear Point Advisors
New York
$255K 9,359 – –
DI
16
Diligent Investors
California
$253K 9,295 – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$249K 9,152 -5,852 -39%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$242K 8,894 -993 -10%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$211K 7,763 – –
CIAS
20
Capital Investment Advisory Services
North Carolina
$87.1K 3,200 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$74K 2,720 +2,720 New
NS
22
NBC Securities
Alabama
$54K 1,984 – –
AF
23
Advisornet Financial
Minnesota
$27K 993 – –
CAL
24
Capital Analysts LLC
Pennsylvania
$24K 900 – –
UBS Group
25
UBS Group
Switzerland
$1.52K 56 +56 New
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