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Innovator US Equity Buffer ETF June

55 hedge funds and large institutions have $42.9M invested in Innovator US Equity Buffer ETF June in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5655 (-1)

5.25% less ownership

Funds ownership: 61.29%56.03% (-5.3%)

14% less capital invested

Capital invested by funds: $49.9M → $42.9M (-$7.04M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
15
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
26
Chicago Partners Investment Group
Illinois
$571K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$566K +$562K +18,106 +1,224%
SEP
28
Southland Equity Partners
Missouri
$537K
BCM
29
Brookstone Capital Management
Illinois
$529K -$102K -3,296 -15%
KF
30
Krilogy Financial
Missouri
$515K +$554K +17,830 New
RIS
31
Retirement Income Solutions
Michigan
$443K
FFN
32
Focus Financial Network
Minnesota
$435K
CA
33
CoreCap Advisors
Michigan
$407K +$12.5K +404 +3%
AAP
34
Arax Advisory Partners
Colorado
$353K +$9.41K +303 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$306K -$184K -5,911 -36%
LF
36
Lantz Financial
Illinois
$269K -$9.53M -306,720 -97%
ASN
37
Advisory Services Network
Georgia
$267K
CA
38
Cetera Advisors
Colorado
$265K
ML
39
McAdam LLC
Pennsylvania
$250K
SPC
40
Sigma Planning Corp
Michigan
$250K +$7.76K +250 +3%
WP
41
WealthShield Partners
North Carolina
$240K
NFG
42
Nations Financial Group
Iowa
$239K
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$238K +$256K +8,243 New
TFS
44
TrustCore Financial Services
Tennessee
$236K
OCM
45
Orion Capital Management
California
$231K -$21.7K -700 -8%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$220K
BFA
47
Beacon Financial Advisory
Ohio
$206K
HI
48
Harbour Investments
Wisconsin
$190K
BA
49
Bellwether Advisors
Nebraska
$185K -$15.5K -500 -7%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$136K

BJUN Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q3 2022, worth a combined $42.9M — down 14% from $49.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BJUN and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 15 added.

The largest buyer was Round Table Services, adding an estimated $1.95M. The largest seller was Lantz Financial, cutting an estimated $9.53M.

  • 55 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $42.9M of Innovator US Equity Buffer ETF June stock for Q3 2022, down 14% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF June positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF June buyer in Q3 2022 was Round Table Services, an estimated $1.95M added.
  • The largest Innovator US Equity Buffer ETF June seller in Q3 2022 was Lantz Financial, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2022.