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Innovator Equity Managed Floor ETF

67 hedge funds and large institutions have $228M invested in Innovator Equity Managed Floor ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,250% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 2

357% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 7

92% more capital invested

Capital invested by funds: $119M → $228M (+$109M)

60% more funds holding

Funds holding: 4267 (+25)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.31% more ownership

Funds ownership: 69.76%72.07% (+2.3%)

Holders
67
Holders Change
+25
Holders Change %
+59.52%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
32
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$35.4M +$28.5M +952,801 +496%
CPIG
2
Chicago Partners Investment Group
Illinois
$28.4M +$14.2M +475,444 +107%
DIM
3
Delta Investment Management
California
$28M +$7.08M +236,744 +35%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$20.5M +$8.78M +293,541 +79%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$17.6M +$16.4M +549,088 +2,670%
CA
6
CoreCap Advisors
Michigan
$8.38M +$1.14M +37,956 +16%
Osaic Holdings
7
Osaic Holdings
Arizona
$7.66M +$2.62M +87,453 +54%
BCM
8
Brookstone Capital Management
Illinois
$6.49M +$407K +13,591 +7%
SPIA
9
Steward Partners Investment Advisory
New York
$5.71M +$2.31M +77,254 +72%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.63M +$1.43M +47,834 +36%
PWMG
11
Pinnacle Wealth Management Group
Michigan
$5.06M +$865K +28,910 +21%
NA
12
NewEdge Advisors
Louisiana
$4.96M +$926K +30,960 +24%
DFA
13
Davies Financial Advisors
California
$4.23M +$4.09M +136,788 New
AWM
14
AE Wealth Management
Kansas
$4.09M +$1.75M +58,420 +79%
KWM
15
Kingsview Wealth Management
Oregon
$4M +$916K +30,606 +31%
Truist Financial
16
Truist Financial
North Carolina
$3.44M +$719K +24,029 +28%
KAS
17
Kestra Advisory Services
Texas
$3.13M +$797K +26,622 +36%
RA
18
RFG Advisory
Alabama
$2.93M -$42.7K -1,428 -1%
FD
19
Financial Designs
California
$2.52M -$25.6K -855 -1%
SL
20
Sentinus LLC
Illinois
$2.43M -$130K -4,346 -5%
TCM
21
Triumph Capital Management
Colorado
$2.14M +$352K +11,766 +21%
MAM
22
Milestone Asset Management
Pennsylvania
$1.96M -$1.37M -45,633 -42%
AAS
23
Ameritas Advisory Services
Nebraska
$1.81M +$241K +8,041 +16%
FCFC
24
First Commonwealth Financial Corp
Pennsylvania
$1.69M +$279K +9,310 +21%
HGERS
25
Householder Group Estate & Retirement Specialist
Arizona
$1.63M +$1.58M +52,868 New

SFLR Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Managed Floor ETF (SFLR) for Q2 2024, worth a combined $228M — up 92% from $119M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SFLR positions and 2 closed out — a net gain of 25 holders — while 32 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $28.5M. The largest seller was Milestone Asset Management, cutting an estimated $1.37M.

  • 67 institutional investors held Innovator Equity Managed Floor ETF (SFLR) as of Q2 2024, up from 42 in Q1 2024.
  • Funds reported $228M of Innovator Equity Managed Floor ETF stock for Q2 2024, up 92% quarter-over-quarter.
  • 27 funds opened new Innovator Equity Managed Floor ETF positions in Q2 2024 and 2 closed out, a net change of +25 holders.
  • The largest Innovator Equity Managed Floor ETF buyer in Q2 2024 was LPL Financial, an estimated $28.5M added.
  • The largest Innovator Equity Managed Floor ETF seller in Q2 2024 was Milestone Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2024.