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Innovator US Equity 10 Buffer ETF Quarterly
ZALT

24 hedge funds and large institutions have $71.4M invested in Innovator US Equity 10 Buffer ETF Quarterly in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

140% more funds holding

Funds holding: 10 → 24 (+14)

93% more capital invested

Capital invested by funds: $37M → $71.4M (+$34.3M)

7.81% less ownership

Funds ownership: 84.37% → 76.56% (-7.8%)

Holders
24
Holders Change
+14
Holders Change %
+140%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
8
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
W
Wealthquest
Ohio
+$15.5M
2
CF
Centaurus Financial
California
+$2.61M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.27M
4
CFCI
Comprehensive Financial Consultants Institutional
Indiana
+$2.2M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$1.82M

Top Sellers

1
ASN
Advisory Services Network
Georgia
-$644K
2
Citadel Advisors
Citadel Advisors
Florida
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
W
1
Wealthquest
Ohio
$39.3M +$15.5M +572,808 +67%
Osaic Holdings
2
Osaic Holdings
Arizona
$6.29M +$2.27M +83,954 +58%
CFS
3
CRA Financial Services
New Jersey
$4.35M +$159K +5,900 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.73M +$1.62M +59,840 +151%
CF
5
Centaurus Financial
California
$2.65M +$2.61M +96,485 New
CFCI
6
Comprehensive Financial Consultants Institutional
Indiana
$2.23M +$2.2M +81,375 New
DBRC
7
D.B. Root & Company
Pennsylvania
$1.99M +$567K +20,985 +41%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$1.84M +$1.82M +67,273 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.84M +$1.81M +67,157 New
CPP
10
Capasso Planning Partners
South Carolina
$1.45M +$72.7K +2,691 +5%
MFG
11
MTM Financial Group
Pennsylvania
$1.44M +$1.42M +52,421 New
BCM
12
Brookstone Capital Management
Illinois
$1.18M +$512K +18,937 +79%
ASN
13
Advisory Services Network
Georgia
$953K -$644K -23,843 -41%
Jane Street
14
Jane Street
New York
$715K +$705K +26,083 New
NA
15
NewEdge Advisors
Louisiana
$450K +$444K +16,420 New
LNC
16
Lincoln National Corp
Pennsylvania
$440K +$434K +16,050 New
SPIA
17
Steward Partners Investment Advisory
New York
$331K +$326K +12,068 New
KWM
18
Kingsview Wealth Management
Oregon
$295K +$291K +10,774 New
FIA
19
Foundations Investment Advisors
Arizona
$254K +$250K +9,264 New
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$221K +$218K +8,079 New
CA
21
CoreCap Advisors
Michigan
$207K +$204K +7,541 New
HI
22
Harbour Investments
Wisconsin
$114K +$87.5K +3,239 +357%
OLVIG
23
Oliver Lagore Vanvalin Investment Group
Michigan
$109K +$107K +3,962 New
OCM
24
Orion Capital Management
California
$14.3K +$14.1K +521 New
Citadel Advisors
25
Citadel Advisors
Florida
– -$239K -9,002 Closed

ZALT Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity 10 Buffer ETF Quarterly (ZALT) for Q1 2024, worth a combined $71.4M — up 93% from $37M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZALT positions and 1 closed out — a net gain of 14 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Wealthquest, adding an estimated $15.5M. The largest seller was Advisory Services Network, cutting an estimated $644K.

  • 24 institutional investors held Innovator US Equity 10 Buffer ETF Quarterly (ZALT) as of Q1 2024, up from 10 in Q4 2023.
  • Funds reported $71.4M of Innovator US Equity 10 Buffer ETF Quarterly stock for Q1 2024, up 93% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity 10 Buffer ETF Quarterly positions in Q1 2024 and 1 closed out, a net change of +14 holders.
  • The largest Innovator US Equity 10 Buffer ETF Quarterly buyer in Q1 2024 was Wealthquest, an estimated $15.5M added.
  • The largest Innovator US Equity 10 Buffer ETF Quarterly seller in Q1 2024 was Advisory Services Network, an estimated $644K sold.

Based on aggregated 13F filings for Q1 2024.