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Innovator US Equity Buffer ETF January

82 hedge funds and large institutions have $94.9M invested in Innovator US Equity Buffer ETF January in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.74% more ownership

Funds ownership: 62.02%63.76% (+1.7%)

7% less funds holding

Funds holding: 8882 (-6)

19% less capital invested

Capital invested by funds: $117M → $94.9M (-$22.1M)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
17
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change

BJAN Hedge Fund Activity: Q3 2023 in Review

82 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF January (BJAN) for Q3 2023, worth a combined $94.9M — down 19% from $117M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BJAN and 3 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was Penserra Capital Management, adding an estimated $1.48M. The largest seller was Wealthquest, cutting an estimated $13.2M.

  • 82 institutional investors held Innovator US Equity Buffer ETF January (BJAN) as of Q3 2023, down from 88 in Q2 2023.
  • Funds reported $94.9M of Innovator US Equity Buffer ETF January stock for Q3 2023, down 19% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF January positions in Q3 2023 and 9 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Buffer ETF January buyer in Q3 2023 was Penserra Capital Management, an estimated $1.48M added.
  • The largest Innovator US Equity Buffer ETF January seller in Q3 2023 was Wealthquest, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2023.