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Innovator US Equity Buffer ETF January

85 hedge funds and large institutions have $151M invested in Innovator US Equity Buffer ETF January in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 6

278% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 9

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

47% more capital invested

Capital invested by funds: $103M → $151M (+$48.4M)

37% more funds holding

Funds holding: 6285 (+23)

11.16% less ownership

Funds ownership: 78.16%67% (-11%)

Holders
85
Holders Change
+23
Holders Change %
+37.1%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
32
Increased
34
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change

BJAN Hedge Fund Activity: Q1 2022 in Review

85 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF January (BJAN) for Q1 2022, worth a combined $151M — up 47% from $103M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BJAN positions and 6 closed out — a net gain of 26 holders — while 34 added to existing stakes and 9 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $8.14M. The largest seller was Personal CFO Solutions, cutting an estimated $2.94M.

  • 85 institutional investors held Innovator US Equity Buffer ETF January (BJAN) as of Q1 2022, up from 62 in Q4 2021.
  • Funds reported $151M of Innovator US Equity Buffer ETF January stock for Q1 2022, up 47% quarter-over-quarter.
  • 32 funds opened new Innovator US Equity Buffer ETF January positions in Q1 2022 and 6 closed out, a net change of +26 holders.
  • The largest Innovator US Equity Buffer ETF January buyer in Q1 2022 was Brookstone Capital Management, an estimated $8.14M added.
  • The largest Innovator US Equity Buffer ETF January seller in Q1 2022 was Personal CFO Solutions, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2022.