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ZSEP

Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP

52 hedge funds and large institutions have $61.2M invested in Innovator Equity Defined Protection ETF - 1 Yr September in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

58.63% more ownership

Funds ownership: 0% → 58.63% (+59%)

Holders
52
Holders Change
+52
Holders Change %
–
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$10.1M
2
TF
Trek Financial
Arizona
+$8.36M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.29M
4
CF
Centaurus Financial
California
+$3.18M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.15M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$10.2M +$10.1M +410,143 New
TF
2
Trek Financial
Arizona
$8.41M +$8.36M +338,302 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.31M +$3.29M +132,988 New
CF
4
Centaurus Financial
California
$3.2M +$3.18M +128,615 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.17M +$3.15M +127,455 New
HighTower Advisors
6
HighTower Advisors
Illinois
$2.85M +$2.83M +114,566 New
Jane Street
7
Jane Street
New York
$2.75M +$2.73M +110,426 New
DIM
8
Delta Investment Management
California
$2.25M +$2.24M +90,542 New
KWM
9
KFG Wealth Management
Indiana
$2.18M +$2.17M +87,768 New
NA
10
NewEdge Advisors
Louisiana
$1.98M +$1.97M +79,764 New
AA
11
Advisory Alpha
Michigan
$1.63M +$1.62M +65,500 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.57M +$1.56M +63,091 New
KAS
13
Kestra Advisory Services
Texas
$1.55M +$1.54M +62,296 New
VFPW
14
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.24M +$1.24M +50,040 New
MCC
15
Money Concepts Capital
Florida
$1.05M +$1.04M +42,023 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.03M +$1.02M +41,441 New
CFS
17
CRA Financial Services
New Jersey
$975K +$968K +39,185 New
WP
18
WealthPLAN Partners
Nebraska
$898K +$893K +36,126 New
AWS
19
Atria Wealth Solutions
New York
$842K +$837K +33,860 New
CWS
20
Cypress Wealth Services
California
$725K +$720K +29,150 New
AWA
21
Arete Wealth Advisors
Illinois
$653K +$649K +26,262 New
FA
22
FC Advisory
Pennsylvania
$555K +$551K +22,301 New
AWM
23
AE Wealth Management
Kansas
$537K +$534K +21,603 New
PWA
24
Physician Wealth Advisors
Utah
$519K +$515K +20,850 New
BCM
25
Brookstone Capital Management
Illinois
$487K +$484K +19,599 New
1
2 3

ZSEP Hedge Fund Activity: Q3 2024 in Review

52 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) for Q3 2024, worth a combined $61.2M.

Buyers outnumbered sellers: 52 funds opened new ZSEP positions and 0 closed out — a net gain of 52 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $10.1M.

  • 52 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) as of Q3 2024, up from 0 in Q2 2024.
  • Funds reported $61.2M of Innovator Equity Defined Protection ETF - 1 Yr September stock for Q3 2024.
  • 52 funds opened new Innovator Equity Defined Protection ETF - 1 Yr September positions in Q3 2024 and 0 closed out, a net change of +52 holders.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr September buyer in Q3 2024 was Cambridge Investment Research Advisors, an estimated $10.1M added.

Based on aggregated 13F filings for Q3 2024.