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Innovator US Equity 10 Buffer ETF Quarterly
ZALT

33 hedge funds and large institutions have $88.1M invested in Innovator US Equity 10 Buffer ETF Quarterly in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

38% more funds holding

Funds holding: 24 → 33 (+9)

23% more capital invested

Capital invested by funds: $71.4M → $88.1M (+$16.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.3% less ownership

Funds ownership: 76.56% → 72.26% (-4.3%)

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
18
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$3.35M
2
KAS
Kestra Advisory Services
Texas
+$2.98M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.72M
4
CF
Centaurus Financial
California
+$1.64M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.27M

Top Sellers

1
W
Wealthquest
Ohio
-$2.13M
2
CPP
Capasso Planning Partners
South Carolina
-$806K
3
Jane Street
Jane Street
New York
-$715K
4
LNC
Lincoln National Corp
Pennsylvania
-$440K
5
KWM
Kingsview Wealth Management
Oregon
-$138
Name Holding Trade Value Shares
Change 		Change in
Stake
W
1
Wealthquest
Ohio
$38.4M -$2.13M -77,203 -5%
Osaic Holdings
2
Osaic Holdings
Arizona
$9.3M +$2.72M +98,663 +43%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$5.35M +$3.35M +121,585 +181%
CFS
4
CRA Financial Services
New Jersey
$5.27M +$751K +27,244 +17%
CF
5
Centaurus Financial
California
$4.42M +$1.64M +59,351 +62%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.13M +$1.27M +46,108 +46%
KAS
7
Kestra Advisory Services
Texas
$3.07M +$2.98M +108,228 New
CFCI
8
Comprehensive Financial Consultants Institutional
Indiana
$2.98M +$650K +23,598 +29%
DBRC
9
D.B. Root & Company
Pennsylvania
$2.65M +$579K +21,001 +29%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2M +$89K +3,231 +5%
MFG
11
MTM Financial Group
Pennsylvania
$1.89M +$395K +14,327 +27%
BCM
12
Brookstone Capital Management
Illinois
$1.37M +$141K +5,102 +12%
ASN
13
Advisory Services Network
Georgia
$1.14M +$148K +5,366 +15%
CPP
14
Capasso Planning Partners
South Carolina
$676K -$806K -29,239 -55%
NA
15
NewEdge Advisors
Louisiana
$657K +$186K +6,762 +41%
FIA
16
Foundations Investment Advisors
Arizona
$594K +$322K +11,698 +126%
RJA
17
Raymond James & Associates
Florida
$561K +$546K +19,800 New
Citadel Advisors
18
Citadel Advisors
Florida
$433K +$421K +15,259 New
CA
19
Claro Advisors
Massachusetts
$424K +$412K +14,960 New
SPIA
20
Steward Partners Investment Advisory
New York
$344K +$2.12K +77 +0.6%
KWM
21
Kingsview Wealth Management
Oregon
$305K -$138 -5 -0%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$278K +$47.8K +1,735 +21%
HI
23
Harbour Investments
Wisconsin
$269K +$148K +5,354 +129%
VFPW
24
Vantage Financial Partners (Wisconsin)
Wisconsin
$257K +$250K +9,061 New
RWM
25
Ritholtz Wealth Management
New York
$240K +$233K +8,448 New
1
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ZALT Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity 10 Buffer ETF Quarterly (ZALT) for Q2 2024, worth a combined $88.1M — up 23% from $71.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZALT positions and 2 closed out — a net gain of 9 holders — while 18 added to existing stakes and 3 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $3.35M. The largest seller was Wealthquest, cutting an estimated $2.13M.

  • 33 institutional investors held Innovator US Equity 10 Buffer ETF Quarterly (ZALT) as of Q2 2024, up from 24 in Q1 2024.
  • Funds reported $88.1M of Innovator US Equity 10 Buffer ETF Quarterly stock for Q2 2024, up 23% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity 10 Buffer ETF Quarterly positions in Q2 2024 and 2 closed out, a net change of +9 holders.
  • The largest Innovator US Equity 10 Buffer ETF Quarterly buyer in Q2 2024 was CAPTRUST Financial Advisors, an estimated $3.35M added.
  • The largest Innovator US Equity 10 Buffer ETF Quarterly seller in Q2 2024 was Wealthquest, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2024.