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Innovator US Equity Buffer ETF January

106 hedge funds and large institutions have $183M invested in Innovator US Equity Buffer ETF January in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

51% more capital invested

Capital invested by funds: $121M → $183M (+$61.7M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 88106 (+18)

2.73% more ownership

Funds ownership: 66.91%69.64% (+2.7%)

Holders
106
Holders Change
+18
Holders Change %
+20.45%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
42
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change

BJAN Hedge Fund Activity: Q1 2024 in Review

106 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF January (BJAN) for Q1 2024, worth a combined $183M — up 51% from $121M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BJAN positions and 5 closed out — a net gain of 18 holders — while 42 added to existing stakes and 19 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $9.12M. The largest seller was JP Morgan Chase, cutting an estimated $1M.

  • 106 institutional investors held Innovator US Equity Buffer ETF January (BJAN) as of Q1 2024, up from 88 in Q4 2023.
  • Funds reported $183M of Innovator US Equity Buffer ETF January stock for Q1 2024, up 51% quarter-over-quarter.
  • 23 funds opened new Innovator US Equity Buffer ETF January positions in Q1 2024 and 5 closed out, a net change of +18 holders.
  • The largest Innovator US Equity Buffer ETF January buyer in Q1 2024 was Brookstone Capital Management, an estimated $9.12M added.
  • The largest Innovator US Equity Buffer ETF January seller in Q1 2024 was JP Morgan Chase, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2024.