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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
FS
1
Ferguson Shapiro
Georgia
$12.8M +$2.45M +87,493 +23%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$4.84M +$1.26K +45 +0%
Raymond James Financial
3
Raymond James Financial
Florida
$1.83M +$1.86M +66,371 New
KWM
4
KFG Wealth Management
Indiana
$1.45M -$147K -5,246 -9%
FFA
5
Fragasso Financial Advisors
Pennsylvania
$1.3M -$19.1K -681 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.21M +$182K +6,477 +17%
SAG
7
SageView Advisory Group
California
$1.18M +$1.2M +42,715 New
CA
8
Corrado Advisors
New Jersey
$1.05M -$62.5K -2,227 -6%
SNWA
9
Siligmueller & Norvid Wealth Advisors
Illinois
$878K +$894K +31,854 New
SRA
10
Secured Retirement Advisors
Minnesota
$764K +$777K +27,709 New
MOS
11
MGO One Seven
Ohio
$693K -$4.49K -160 -0.6%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$687K +$220K +7,855 +46%
KAS
13
Kestra Advisory Services
Texas
$650K -$154K -5,493 -19%
SOS
14
Silver Oak Securities
Tennessee
$635K +$647K +23,076 New
LF
15
Lantz Financial
Illinois
$611K -$3.81K -136 -0.6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$576K -$819K -29,188 -58%
HighTower Advisors
17
HighTower Advisors
Illinois
$562K +$141K +5,009 +33%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$538K +$163K +5,805 +42%
BFG
19
Berger Financial Group
Minnesota
$537K +$10.1K +359 +2%
HI
20
Harbour Investments
Wisconsin
$359K +$131K +4,675 +56%
DI
21
Diligent Investors
California
$354K +$5.61K +200 +2%
CFP
22
Cypress Financial Planning
New Jersey
$352K +$2.55K +91 +0.7%
Osaic Holdings
23
Osaic Holdings
Arizona
$311K +$126K +4,500 +66%
PP
24
PFS Partners
New Jersey
$293K +$78.9K +2,813 +36%
MCM
25
MAI Capital Management
Ohio
$286K +$292K +10,396 New

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.