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KSEP

Innovator U.S. Small Cap Power Buffer ETF - September

25 hedge funds and large institutions have $9.6M invested in Innovator U.S. Small Cap Power Buffer ETF - September in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

32% more funds holding

Funds holding: 1925 (+6)

10% more capital invested

Capital invested by funds: $8.71M → $9.6M (+$891K)

8.69% more ownership

Funds ownership: 48.79%57.49% (+8.7%)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Canandaigua National Bank & Trust
New York
$1.71M +$1.72M +66,424 New
Raymond James Financial
2
Raymond James Financial
Florida
$1.34M +$1.35M +52,053 New
FFA
3
Fragasso Financial Advisors
Pennsylvania
$988K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$818K +$198K +7,613 +31%
KAS
5
Kestra Advisory Services
Texas
$699K -$9.83K -379 -1%
OMC
6
Old Mission Capital
Illinois
$682K +$369K +14,239 +116%
CA
7
Corrado Advisors
New Jersey
$541K -$2.13K -82 -0.4%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$392K
Truist Financial
9
Truist Financial
North Carolina
$390K
Osaic Holdings
10
Osaic Holdings
Arizona
$387K +$155K +5,971 +66%
IA
11
IFP Advisors
Florida
$369K
FL
12
FreeGulliver LLC
Louisiana
$285K +$288K +11,108 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$264K +$43K +1,658 +19%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$229K +$231K +8,900 New
HI
15
Harbour Investments
Wisconsin
$196K +$20.5K +789 +12%
SWM
16
Sugarloaf Wealth Management
Georgia
$146K
SWM
17
Spire Wealth Management
Virginia
$91.2K +$92.1K +3,549 New
AF
18
Advisornet Financial
Minnesota
$38.7K
FNWA
19
Financial Network Wealth Advisors
Utah
$20.4K +$20.5K +792 New
OLVIG
20
Oliver Lagore Vanvalin Investment Group
Michigan
$10.1K -$2M -77,117 -99%
SFGP
21
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$5.14K +$5.19K +200 New
PS
22
Principal Securities
Iowa
$5.09K +$2.91K +112 +130%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.08K +$1.09K +42 New
NS
24
NBC Securities
Alabama
$150 +$130 +5 New
Jane Street
25
Jane Street
New York
-$689K -27,009 Closed

KSEP Hedge Fund Activity: Q4 2024 in Review

25 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) for Q4 2024, worth a combined $9.6M — up 10% from $8.71M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KSEP positions and 4 closed out — a net gain of 6 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Canandaigua National Bank & Trust, opening a new position worth an estimated $1.72M. The largest seller was Oliver Lagore Vanvalin Investment Group, cutting an estimated $2M.

  • 25 institutional investors held Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) as of Q4 2024, up from 19 in Q3 2024.
  • Funds reported $9.6M of Innovator U.S. Small Cap Power Buffer ETF - September stock for Q4 2024, up 10% quarter-over-quarter.
  • 10 funds opened new Innovator U.S. Small Cap Power Buffer ETF - September positions in Q4 2024 and 4 closed out, a net change of +6 holders.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - September buyer in Q4 2024 was Canandaigua National Bank & Trust, an estimated $1.72M added.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - September seller in Q4 2024 was Oliver Lagore Vanvalin Investment Group, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2024.