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Innovator US Equity Buffer ETF June

24 hedge funds and large institutions have $20M invested in Innovator US Equity Buffer ETF June in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

26% more funds holding

Funds holding: 1924 (+5)

14% more capital invested

Capital invested by funds: $17.5M → $20M (+$2.48M)

7.19% more ownership

Funds ownership: 55.03%62.22% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Maltin Wealth Management
New Jersey
$5.48M -$242K -7,959 -4%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$2.19M -$21.2K -699 -1%
BCM
3
Beck Capital Management
Texas
$2.03M -$43.6K -1,436 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.9M +$32.4K +1,065 +2%
IA
5
IFP Advisors
Florida
$1.05M -$4.86K -160 -0.5%
Osaic Holdings
6
Osaic Holdings
Arizona
$942K -$29K -955 -3%
DFA
7
DHJJ Financial Advisors
Illinois
$866K +$844K +27,791 New
OMC
8
Old Mission Capital
Illinois
$806K -$411K -13,534 -34%
ACM
9
Arlington Capital Management
Illinois
$706K +$688K +22,631 New
RIS
10
Retirement Income Solutions
Michigan
$667K
KAS
11
Kestra Advisory Services
Texas
$545K +$532K +17,525 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$533K +$519K +17,096 New
BMM
13
Berkshire Money Management
Massachusetts
$459K -$14.8K -488 -3%
AWM
14
AE Wealth Management
Kansas
$315K +$307K +10,090 New
AAP
15
Arax Advisory Partners
Colorado
$248K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$240K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$227K +$4.56K +150 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$202K +$197K +6,492 New
KCM
19
Kathmere Capital Management
Pennsylvania
$193K +$188K +6,192 New
BA
20
Bellwether Advisors
Nebraska
$183K +$179K +5,888 New
EP
21
Eudaimonia Partners
Tennessee
$104K
UBS Group
22
UBS Group
Switzerland
$56K +$36.2K +1,191 +202%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$50K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
AAS
25
Avantax Advisory Services
Texas
-$984K -33,403 Closed

BJUN Hedge Fund Activity: Q4 2020 in Review

24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q4 2020, worth a combined $20M — up 14% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BJUN positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $688K. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $984K sold.

  • 24 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q4 2020, up from 19 in Q3 2020.
  • Funds reported $20M of Innovator US Equity Buffer ETF June stock for Q4 2020, up 14% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF June positions in Q4 2020 and 3 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q4 2020 was Arlington Capital Management, an estimated $688K added.
  • The largest Innovator US Equity Buffer ETF June seller in Q4 2020 was Avantax Advisory Services, an estimated $984K sold.

Based on aggregated 13F filings for Q4 2020.