Innovator US Equity Buffer ETF June
BJUN
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 80 → 72 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.45M |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$924K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$518K |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
+$319K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$49.2M |
| 2 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$9.36M |
| 3 |
T
TCWP
Beachwood,
Ohio
|
-$7.07M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.45M |
| 5 |
DBRC
D.B. Root & Company
Pittsburgh,
Pennsylvania
|
-$873K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIA
76
World Investment Advisors
Santa Barbara,
California
| – | -$826K | -24,627 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$660K | -19,678 | Closed |
|
78
JP Morgan Chase
New York
| – | -$281K | -8,363 | Closed |
|
|
AWS
79
Atria Wealth Solutions
New York
| – | -$202K | -6,030 | Closed |
|
|
PIAS
80
PCA Investment Advisory Services
Cincinnati,
Ohio
| – | -$117K | -3,500 | Closed |
|
|
BCM
81
Bourgeon Capital Management
Darien,
Connecticut
| – | -$84.8K | -2,528 | Closed |
|
82
UBS Group
Zurich,
Switzerland
| – | -$30.3K | -902 | Closed |
|
|
CSPIA
83
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$16.8K | -500 | Closed |
|
|
IPW
84
Impact Partnership Wealth
Marietta,
Georgia
| – | -$5.57K | -166 | Closed |
|
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.