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Innovator US Equity Buffer ETF June

46 hedge funds and large institutions have $41.3M invested in Innovator US Equity Buffer ETF June in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

8% less ownership

Funds ownership: 71.07%63.08% (-8%)

33% less capital invested

Capital invested by funds: $62.1M → $41.3M (-$20.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
6
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$11.6M -$123K -3,633 -1%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$2.84M -$19.5K -576 -0.7%
MWM
3
Maltin Wealth Management
New Jersey
$2.81M +$136K +4,010 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.4M -$186K -5,476 -7%
BCM
5
Beck Capital Management
Texas
$2.21M -$10.6K -313 -0.5%
BWM
6
BCS Wealth Management
Tennessee
$1.82M
OIA
7
OneDigital Investment Advisors
Kansas
$1.35M -$56.9K -1,680 -4%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.27M -$21.5K -634 -2%
CIAS
9
Capital Investment Advisory Services
North Carolina
$1.21M +$599K +17,677 +102%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.19M -$6.61K -195 -0.6%
OWA
11
Outlook Wealth Advisors
Texas
$1.16M -$53.8K -1,586 -5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.07M +$179K +5,279 +20%
DFA
13
DHJJ Financial Advisors
Illinois
$939K -$7.97K -235 -0.9%
Jane Street
14
Jane Street
New York
$773K +$759K +22,382 New
AWA
15
Arkadios Wealth Advisors
Georgia
$702K -$10.2K -300 -1%
CPIG
16
Chicago Partners Investment Group
Illinois
$631K -$47.5K -1,400 -7%
KAS
17
Kestra Advisory Services
Texas
$623K -$21.2K -625 -3%
FFA
18
Fragasso Financial Advisors
Pennsylvania
$574K
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$540K +$21.2K +624 +4%
RIS
20
Retirement Income Solutions
Michigan
$528K
CW
21
CreativeOne Wealth
Kansas
$467K
IIA
22
Integral Investment Advisors
California
$444K +$436K +12,863 New
AAP
23
Arax Advisory Partners
Colorado
$381K -$8.98K -265 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$362K +$24.3K +717 +7%
FCFC
25
First Commonwealth Financial Corp
Pennsylvania
$358K

BJUN Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q4 2021, worth a combined $41.3M — down 33% from $62.1M a quarter earlier.

Fund positioning in BJUN was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $759K. The largest seller was Berkshire Money Management, exiting entirely with an estimated $14M sold.

  • 46 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $41.3M of Innovator US Equity Buffer ETF June stock for Q4 2021, down 33% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF June positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q4 2021 was Jane Street, an estimated $759K added.
  • The largest Innovator US Equity Buffer ETF June seller in Q4 2021 was Berkshire Money Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2021.