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Innovator Equity Managed Floor ETF

91 hedge funds and large institutions have $338M invested in Innovator Equity Managed Floor ETF in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

231% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 13

48% more capital invested

Capital invested by funds: $228M → $338M (+$110M)

36% more funds holding

Funds holding: 6791 (+24)

0.96% more ownership

Funds ownership: 72.07%73.03% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
91
Holders Change
+24
Holders Change %
+35.82%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
43
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$68.8M +$31.7M +1,019,250 +89%
CPIG
2
Chicago Partners Investment Group
Illinois
$40.2M +$10.3M +332,319 +36%
DIM
3
Delta Investment Management
California
$39.2M +$10.2M +326,612 +36%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$30.8M +$12.4M +399,080 +70%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$13.6M -$7.32M -235,207 -35%
GLA
6
Good Life Advisors
Pennsylvania
$13.1M +$12.8M +410,486 New
Osaic Holdings
7
Osaic Holdings
Arizona
$8.95M +$1.04M +33,269 +13%
CA
8
CoreCap Advisors
Michigan
$8.61M -$21K -674 -0.2%
SPIA
9
Steward Partners Investment Advisory
New York
$7.06M +$1.15M +36,943 +20%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.13M +$317K +10,168 +6%
DFA
11
Davies Financial Advisors
California
$5.79M +$1.41M +45,165 +33%
KWM
12
Kingsview Wealth Management
Oregon
$5.47M +$1.32M +42,430 +33%
PWMG
13
Pinnacle Wealth Management Group
Michigan
$5.35M +$143K +4,604 +3%
AWM
14
AE Wealth Management
Kansas
$4.54M +$325K +10,435 +8%
SEP
15
Southland Equity Partners
Missouri
$4.34M +$4.25M +136,404 New
TF
16
Trek Financial
Arizona
$4.31M +$4.22M +135,506 New
Truist Financial
17
Truist Financial
North Carolina
$3.79M +$240K +7,722 +7%
RA
18
RFG Advisory
Alabama
$3.36M +$328K +10,520 +11%
WIA
19
Wetzel Investment Advisors
Indiana
$3.32M +$3.25M +104,375 New
KAS
20
Kestra Advisory Services
Texas
$3.07M -$148K -4,752 -5%
NA
21
NewEdge Advisors
Louisiana
$3.02M -$2.04M -65,590 -41%
FCFC
22
First Commonwealth Financial Corp
Pennsylvania
$2.71M +$950K +30,515 +56%
TCM
23
Triumph Capital Management
Colorado
$2.68M +$473K +15,195 +22%
FD
24
Financial Designs
California
$2.5M -$94.5K -3,034 -4%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$2.23M +$1.85M +59,432 +560%

SFLR Hedge Fund Activity: Q3 2024 in Review

91 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Managed Floor ETF (SFLR) for Q3 2024, worth a combined $338M — up 48% from $228M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SFLR positions and 6 closed out — a net gain of 24 holders — while 43 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $31.7M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $7.32M.

  • 91 institutional investors held Innovator Equity Managed Floor ETF (SFLR) as of Q3 2024, up from 67 in Q2 2024.
  • Funds reported $338M of Innovator Equity Managed Floor ETF stock for Q3 2024, up 48% quarter-over-quarter.
  • 30 funds opened new Innovator Equity Managed Floor ETF positions in Q3 2024 and 6 closed out, a net change of +24 holders.
  • The largest Innovator Equity Managed Floor ETF buyer in Q3 2024 was LPL Financial, an estimated $31.7M added.
  • The largest Innovator Equity Managed Floor ETF seller in Q3 2024 was Cambridge Investment Research Advisors, an estimated $7.32M sold.

Based on aggregated 13F filings for Q3 2024.