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Innovator US Equity Buffer ETF January

80 hedge funds and large institutions have $102M invested in Innovator US Equity Buffer ETF January in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8580 (-5)

10.18% less ownership

Funds ownership: 67%56.82% (-10%)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

32% less capital invested

Capital invested by funds: $151M → $102M (-$49.1M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
5
Increased
21
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change

BJAN Hedge Fund Activity: Q2 2022 in Review

80 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF January (BJAN) for Q2 2022, worth a combined $102M — down 32% from $151M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BJAN and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.19M. The largest seller was Wealthquest, cutting an estimated $11.3M.

  • 80 institutional investors held Innovator US Equity Buffer ETF January (BJAN) as of Q2 2022, down from 85 in Q1 2022.
  • Funds reported $102M of Innovator US Equity Buffer ETF January stock for Q2 2022, down 32% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF January positions in Q2 2022 and 10 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Buffer ETF January buyer in Q2 2022 was Susquehanna International Group, an estimated $1.19M added.
  • The largest Innovator US Equity Buffer ETF January seller in Q2 2022 was Wealthquest, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2022.