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Innovator US Equity Buffer ETF January

88 hedge funds and large institutions have $121M invested in Innovator US Equity Buffer ETF January in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $94.9M → $121M (+$26.2M)

7% more funds holding

Funds holding: 8288 (+6)

3.14% more ownership

Funds ownership: 63.76%66.91% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
16
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change

BJAN Hedge Fund Activity: Q4 2023 in Review

88 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF January (BJAN) for Q4 2023, worth a combined $121M — up 28% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BJAN positions and 7 closed out — a net gain of 7 holders — while 16 added to existing stakes and 32 trimmed.

The largest buyer was Crown Wealth Group, opening a new position worth an estimated $11.3M. The largest seller was Osaic Holdings, cutting an estimated $2.08M.

  • 88 institutional investors held Innovator US Equity Buffer ETF January (BJAN) as of Q4 2023, up from 82 in Q3 2023.
  • Funds reported $121M of Innovator US Equity Buffer ETF January stock for Q4 2023, up 28% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Buffer ETF January positions in Q4 2023 and 7 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Buffer ETF January buyer in Q4 2023 was Crown Wealth Group, an estimated $11.3M added.
  • The largest Innovator US Equity Buffer ETF January seller in Q4 2023 was Osaic Holdings, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2023.