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Innovator US Equity Buffer ETF June

19 hedge funds and large institutions have $17.5M invested in Innovator US Equity Buffer ETF June in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

16.03% less ownership

Funds ownership: 71.06%55.03% (-16%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

49% less capital invested

Capital invested by funds: $34M → $17.5M (-$16.5M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Maltin Wealth Management
New Jersey
$5.42M +$3.24M +111,119 +153%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$2.07M -$34.4K -1,178 -2%
BCM
3
Beck Capital Management
Texas
$1.96M -$53.9K -1,845 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$1.76M +$1.35M +46,171 +340%
OMC
5
Old Mission Capital
Illinois
$1.16M +$911K +31,183 +379%
IA
6
IFP Advisors
Florida
$996K +$11.8K +404 +1%
AAS
7
Avantax Advisory Services
Texas
$984K +$975K +33,403 New
Osaic Holdings
8
Osaic Holdings
Arizona
$918K -$20K -685 -2%
RIS
9
Retirement Income Solutions
Michigan
$631K
BMM
10
Berkshire Money Management
Massachusetts
$448K -$23M -788,925 -98%
AAP
11
Arax Advisory Partners
Colorado
$234K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$222K +$220K +7,540 New
Jane Street
13
Jane Street
New York
$221K +$219K +7,492 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$210K
WCG
15
Weaver Consulting Group
California
$100K
EP
16
Eudaimonia Partners
Tennessee
$99K -$2.92K -100 -3%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$47K
UBS Group
18
UBS Group
Switzerland
$17K +$17.2K +590 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$905 +31 New
PCS
20
Personal CFO Solutions
New Jersey
-$548K -19,509 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$381K -13,556 Closed
LNC
22
Lincoln National Corp
Pennsylvania
-$347K -12,346 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$286K -10,175 Closed
CAN
24
Cetera Advisor Networks
California
-$94K -3,328 Closed

BJUN Hedge Fund Activity: Q3 2020 in Review

19 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q3 2020, worth a combined $17.5M — down 49% from $34M a quarter earlier.

Fund positioning in BJUN was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Maltin Wealth Management, adding an estimated $3.24M. The largest seller was Berkshire Money Management, cutting an estimated $23M.

  • 19 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $17.5M of Innovator US Equity Buffer ETF June stock for Q3 2020, down 49% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF June positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q3 2020 was Maltin Wealth Management, an estimated $3.24M added.
  • The largest Innovator US Equity Buffer ETF June seller in Q3 2020 was Berkshire Money Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2020.