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Innovator US Equity Buffer ETF June

46 hedge funds and large institutions have $62.1M invested in Innovator US Equity Buffer ETF June in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 4346 (+3)

3% more capital invested

Capital invested by funds: $60.2M → $62.1M (+$1.9M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

138.17% less ownership

Funds ownership: 209.25%71.07% (-138%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$461K -$31K -935 -6%
CW
27
CreativeOne Wealth
Kansas
$443K
AWM
28
AE Wealth Management
Kansas
$439K +$13.2K +399 +3%
AAP
29
Arax Advisory Partners
Colorado
$370K
FCFC
30
First Commonwealth Financial Corp
Pennsylvania
$339K -$65.4K -1,974 -16%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$320K +$18.1K +547 +6%
CA
32
Cetera Advisors
Colorado
$290K
OCM
33
Orion Capital Management
California
$285K
HI
34
Harbour Investments
Wisconsin
$250K
CAN
35
Cetera Advisor Networks
California
$232K -$464K -14,001 -66%
BA
36
Bellwether Advisors
Nebraska
$210K
IA
37
IFP Advisors
Florida
$128K -$1.03M -31,035 -89%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$127K
CCM
39
Covington Capital Management
California
$67K
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$52K
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$48.2K +$48.7K +1,470 New
SWM
42
Spire Wealth Management
Virginia
$29K
BFC
43
Bedel Financial Consulting
Indiana
$27K
IFAM
44
Institutional & Family Asset Management
Colorado
$11K +$11.3K +340 New
AIC
45
Archer Investment Corporation
Indiana
$8.19K
SIS
46
Sound Income Strategies
Florida
-$1.59M -48,891 Closed
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
-$395K -12,106 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$339K -10,408 Closed
UBS Group
49
UBS Group
Switzerland
+$99 +3 New

BJUN Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q3 2021, worth a combined $62.1M — up 3.2% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BJUN positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $1.8M. The largest seller was Sound Income Strategies, exiting entirely with an estimated $1.59M sold.

  • 46 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q3 2021, up from 43 in Q2 2021.
  • Funds reported $62.1M of Innovator US Equity Buffer ETF June stock for Q3 2021, up 3.2% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Buffer ETF June positions in Q3 2021 and 3 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q3 2021 was Advisory Alpha, an estimated $1.8M added.
  • The largest Innovator US Equity Buffer ETF June seller in Q3 2021 was Sound Income Strategies, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2021.