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Innovator US Equity Buffer ETF June

42 hedge funds and large institutions have $39.6M invested in Innovator US Equity Buffer ETF June in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 63.08%63.58% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

4% less capital invested

Capital invested by funds: $41.3M → $39.6M (-$1.79M)

9% less funds holding

Funds holding: 4642 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCFC
26
First Commonwealth Financial Corp
Pennsylvania
$355K
OCM
27
Orion Capital Management
California
$298K
ASN
28
Advisory Services Network
Georgia
$263K +$43K +1,278 +20%
AWM
29
AE Wealth Management
Kansas
$261K +$31.1K +924 +14%
BA
30
Bellwether Advisors
Nebraska
$237K +$16.8K +500 +8%
AIA
31
Alera Investment Advisors
Illinois
$222K +$808 +24 +0.4%
RPGK
32
Retirement Planning Group (Kansas)
Kansas
$205K
CCM
33
Covington Capital Management
California
$88K +$16.8K +500 +24%
IA
34
IFP Advisors
Florida
$80K +$64.6K +1,919 +152%
MCC
35
Money Concepts Capital
Florida
$63K +$61.9K +1,840 New
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$55K
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$50.4K
UBS Group
38
UBS Group
Switzerland
$37K +$32K +950 +742%
SWM
39
Spire Wealth Management
Virginia
$31K
BFC
40
Bedel Financial Consulting
Indiana
$28K
AIC
41
Archer Investment Corporation
Indiana
$8.42K
IF
42
Integrity Financial
Wyoming
$3K
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
-$540K -15,636 Closed
CW
44
CreativeOne Wealth
Kansas
-$467K -13,530 Closed
BPA
45
Beacon Pointe Advisors
California
-$283K -8,190 Closed
CA
46
Cetera Advisors
Colorado
-$280K -8,109 Closed
CA
47
CoreCap Advisors
Michigan
-$50K -1,450 Closed

BJUN Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q1 2022, worth a combined $39.6M — down 4.3% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BJUN and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Capital Investment Advisory Services, adding an estimated $661K. The largest seller was Maltin Wealth Management, cutting an estimated $1.01M.

  • 42 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $39.6M of Innovator US Equity Buffer ETF June stock for Q1 2022, down 4.3% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Buffer ETF June positions in Q1 2022 and 5 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q1 2022 was Capital Investment Advisory Services, an estimated $661K added.
  • The largest Innovator US Equity Buffer ETF June seller in Q1 2022 was Maltin Wealth Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2022.