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Innovator US Equity Buffer ETF June

72 hedge funds and large institutions have $70.5M invested in Innovator US Equity Buffer ETF June in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8072 (-8)

11.56% less ownership

Funds ownership: 78.05%66.49% (-12%)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

47% less capital invested

Capital invested by funds: $133M → $70.5M (-$63M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
CoreCap Advisors
Michigan
$720K +$31.5K +938 +4%
MPCL
27
My Personal CFO LLC
Washington
$719K
DFA
28
DHJJ Financial Advisors
Illinois
$698K -$7.9K -235 -1%
SWA
29
Stratos Wealth Advisors
Ohio
$691K
AWA
30
Arkadios Wealth Advisors
Georgia
$689K +$17.7K +525 +3%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$687K
BPA
32
Beacon Pointe Advisors
California
$642K +$298K +8,868 +83%
CBFP
33
Cedar Brook Financial Partners
Ohio
$570K -$239K -7,095 -29%
KAS
34
Kestra Advisory Services
Texas
$519K -$112K -3,345 -17%
SPC
35
Sigma Planning Corp
Michigan
$518K -$44.4K -1,321 -8%
AF
36
Advisornet Financial
Minnesota
$504K
RIS
37
Retirement Income Solutions
Michigan
$498K
ASN
38
Advisory Services Network
Georgia
$423K
SEP
39
Southland Equity Partners
Missouri
$413K -$202K -6,011 -32%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$406K +$47K +1,398 +13%
BFA
41
Beacon Financial Advisory
Ohio
$401K
AAP
42
Arax Advisory Partners
Colorado
$398K
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$390K -$303 -9 -0.1%
MML Investors Services
44
MML Investors Services
Massachusetts
$356K +$18.5K +551 +5%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$340K -$11.8K -350 -3%
AIA
46
Alera Investment Advisors
Illinois
$314K -$605 -18 -0.2%
TC
47
TownSquare Capital
Utah
$311K +$319K +9,484 New
RA
48
RFG Advisory
Alabama
$309K
OMC
49
Old Mission Capital
Illinois
$292K +$299K +8,882 New
ML
50
McAdam LLC
Pennsylvania
$285K

BJUN Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q3 2023, worth a combined $70.5M — down 47% from $133M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BJUN and 5 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Penserra Capital Management, adding an estimated $1.45M. The largest seller was Gradient Investments, cutting an estimated $49.2M.

  • 72 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q3 2023, down from 80 in Q2 2023.
  • Funds reported $70.5M of Innovator US Equity Buffer ETF June stock for Q3 2023, down 47% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF June positions in Q3 2023 and 12 closed out, a net change of -7 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q3 2023 was Penserra Capital Management, an estimated $1.45M added.
  • The largest Innovator US Equity Buffer ETF June seller in Q3 2023 was Gradient Investments, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2023.