Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
56 hedge funds and large institutions have $63.6M invested in Innovator Equity Defined Protection ETF - 1 Yr September in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
8% more funds holding
Funds holding: 52 → 56 (+4)
5.54% more ownership
Funds ownership: 58.63% → 64.17% (+5.5%)
4% more capital invested
Capital invested by funds: $61.2M → $63.6M (+$2.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.42M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.12M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$552K |
| 4 |
LIS
Legacy Investment Solutions
Meridian,
Idaho
|
+$476K |
| 5 |
LWMI
Legacy Wealth Management (Idaho)
Boise,
Idaho
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$7.25M |
| 2 |
Jane Street
New York
|
-$2.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.34M |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$898K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$517K |
ZSEP Hedge Fund Activity: Q4 2024 in Review
56 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) for Q4 2024, worth a combined $63.6M — up 3.8% from $61.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ZSEP positions and 9 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $6.42M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $7.25M.
- 56 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) as of Q4 2024, up from 52 in Q3 2024.
- Funds reported $63.6M of Innovator Equity Defined Protection ETF - 1 Yr September stock for Q4 2024, up 3.8% quarter-over-quarter.
- 13 funds opened new Innovator Equity Defined Protection ETF - 1 Yr September positions in Q4 2024 and 9 closed out, a net change of +4 holders.
- The largest Innovator Equity Defined Protection ETF - 1 Yr September buyer in Q4 2024 was Envestnet Asset Management, an estimated $6.42M added.
- The largest Innovator Equity Defined Protection ETF - 1 Yr September seller in Q4 2024 was Cambridge Investment Research Advisors, an estimated $7.25M sold.
Based on aggregated 13F filings for Q4 2024.