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Innovator Equity Managed Floor ETF

42 hedge funds and large institutions have $119M invested in Innovator Equity Managed Floor ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 2

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more funds holding

Funds holding: 3142 (+11)

32% more capital invested

Capital invested by funds: $90.1M → $119M (+$28.7M)

14.15% less ownership

Funds ownership: 83.9%69.76% (-14%)

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
22
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
1
Delta Investment Management
California
$20.1M +$12.8M +450,981 +207%
CPIG
2
Chicago Partners Investment Group
Illinois
$13M +$6.52M +229,037 +106%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$11.1M +$3.3M +115,914 +46%
CA
4
CoreCap Advisors
Michigan
$7M +$141K +4,955 +2%
LPL Financial
5
LPL Financial
California
$5.77M +$5.47M +192,222 New
BCM
6
Brookstone Capital Management
Illinois
$5.76M +$4.36M +153,167 +397%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.82M +$164K +5,763 +4%
PWMG
8
Pinnacle Wealth Management Group
Michigan
$4.05M +$3.84M +134,797 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.04M +$1.82M +63,940 +91%
NA
10
NewEdge Advisors
Louisiana
$3.89M +$3.69M +129,612 New
MAM
11
Milestone Asset Management
Pennsylvania
$3.28M -$19.8M -696,552 -86%
SPIA
12
Steward Partners Investment Advisory
New York
$3.23M +$2.45M +86,016 +397%
KWM
13
Kingsview Wealth Management
Oregon
$2.97M +$2.53M +88,762 +877%
RA
14
RFG Advisory
Alabama
$2.89M -$107K -3,775 -4%
Truist Financial
15
Truist Financial
North Carolina
$2.59M +$2.48M +87,253 New
SL
16
Sentinus LLC
Illinois
$2.49M +$2.36M +82,918 New
FD
17
Financial Designs
California
$2.48M +$2.35M +82,554 New
KAS
18
Kestra Advisory Services
Texas
$2.24M +$2.12M +74,614 New
AWM
19
AE Wealth Management
Kansas
$2.22M +$167K +5,851 +9%
TCM
20
Triumph Capital Management
Colorado
$1.71M +$338K +11,863 +26%
AAS
21
Ameritas Advisory Services
Nebraska
$1.52M +$1.44M +50,558 New
FCFC
22
First Commonwealth Financial Corp
Pennsylvania
$1.36M +$440K +15,456 +52%
Jane Street
23
Jane Street
New York
$1.32M +$1.05M +36,747 +497%
PWA
24
Pillar Wealth Advisors
Pennsylvania
$1.17M
JWBC
25
John W. Brooker & Co
California
$834K +$502K +17,632 +174%

SFLR Hedge Fund Activity: Q1 2024 in Review

42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Managed Floor ETF (SFLR) for Q1 2024, worth a combined $119M — up 32% from $90.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SFLR positions and 6 closed out — a net gain of 11 holders — while 22 added to existing stakes and 2 trimmed.

The largest buyer was Delta Investment Management, adding an estimated $12.8M. The largest seller was Foundations Investment Advisors, exiting entirely with an estimated $22.5M sold.

  • 42 institutional investors held Innovator Equity Managed Floor ETF (SFLR) as of Q1 2024, up from 31 in Q4 2023.
  • Funds reported $119M of Innovator Equity Managed Floor ETF stock for Q1 2024, up 32% quarter-over-quarter.
  • 17 funds opened new Innovator Equity Managed Floor ETF positions in Q1 2024 and 6 closed out, a net change of +11 holders.
  • The largest Innovator Equity Managed Floor ETF buyer in Q1 2024 was Delta Investment Management, an estimated $12.8M added.
  • The largest Innovator Equity Managed Floor ETF seller in Q1 2024 was Foundations Investment Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2024.