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Innovator US Equity Buffer ETF June

22 hedge funds and large institutions have $17.5M invested in Innovator US Equity Buffer ETF June in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2422 (-2)

8.96% less ownership

Funds ownership: 62.22%53.26% (-9%)

12% less capital invested

Capital invested by funds: $20M → $17.5M (-$2.44M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
10
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
$5.3M -$323K -10,263 -6%
Citadel Advisors
2
Citadel Advisors
Florida
$2.37M +$414K +13,139 +22%
BCM
3
Beck Capital Management
Texas
$2.06M -$23.6K -749 -1%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.2M +$228K +7,227 +24%
IA
5
IFP Advisors
Florida
$1.07M -$2.23K -71 -0.2%
DFA
6
DHJJ Financial Advisors
Illinois
$870K -$18.9K -600 -2%
ACM
7
Arlington Capital Management
Illinois
$761K +$36.6K +1,163 +5%
OMC
8
Old Mission Capital
Illinois
$643K -$181K -5,762 -22%
RIS
9
Retirement Income Solutions
Michigan
$583K -$99.5K -3,160 -15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$521K -$25.4K -808 -5%
KCM
11
Kathmere Capital Management
Pennsylvania
$407K +$206K +6,540 +106%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$285K +$76K +2,414 +37%
CIAS
13
Capital Investment Advisory Services
North Carolina
$271K +$267K +8,485 New
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$241K -$535 -17 -0.2%
AC
15
Avestar Capital
New York
$241K +$236K +7,500 New
AWM
16
AE Wealth Management
Kansas
$201K -$120K -3,815 -38%
BA
17
Bellwether Advisors
Nebraska
$188K
EP
18
Eudaimonia Partners
Tennessee
$107K
HI
19
Harbour Investments
Wisconsin
$104K +$103K +3,267 New
AIC
20
Ameritas Investment Company
Nebraska
$76.6K +$75.4K +2,395 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$51K
UBS Group
22
UBS Group
Switzerland
$3K -$53.5K -1,698 -95%
VBFP
23
Valtinson Bruner Financial Planning
Minnesota
-$2.19M -69,971 Closed
KAS
24
Kestra Advisory Services
Texas
-$545K -17,525 Closed
BMM
25
Berkshire Money Management
Massachusetts
-$459K -14,711 Closed

BJUN Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q1 2021, worth a combined $17.5M — down 12% from $20M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BJUN and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $414K. The largest seller was Valtinson Bruner Financial Planning, exiting entirely with an estimated $2.19M sold.

  • 22 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $17.5M of Innovator US Equity Buffer ETF June stock for Q1 2021, down 12% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Buffer ETF June positions in Q1 2021 and 5 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF June buyer in Q1 2021 was Citadel Advisors, an estimated $414K added.
  • The largest Innovator US Equity Buffer ETF June seller in Q1 2021 was Valtinson Bruner Financial Planning, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2021.