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Innovator US Equity Buffer ETF June

42 hedge funds and large institutions have $39.6M invested in Innovator US Equity Buffer ETF June in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 63.08%63.58% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

4% less capital invested

Capital invested by funds: $41.3M → $39.6M (-$1.79M)

9% less funds holding

Funds holding: 4642 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$11.2M -$154K -4,574 -1%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$2.79M -$25K -744 -0.9%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.46M +$113K +3,357 +5%
BCM
4
Beck Capital Management
Texas
$2.01M -$183K -5,426 -8%
CIAS
5
Capital Investment Advisory Services
North Carolina
$1.87M +$661K +19,642 +56%
BWM
6
BCS Wealth Management
Tennessee
$1.81M
MWM
7
Maltin Wealth Management
New Jersey
$1.76M -$1.01M -30,064 -37%
OIA
8
OneDigital Investment Advisors
Kansas
$1.32M -$19.5K -580 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.15M -$32.7K -971 -3%
OWA
10
Outlook Wealth Advisors
Texas
$1.08M -$64.2K -1,906 -6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.01M -$50.4K -1,498 -5%
DFA
12
DHJJ Financial Advisors
Illinois
$929K -$5.22K -155 -0.6%
OMC
13
Old Mission Capital
Illinois
$810K +$593K +17,604 +293%
IIA
14
Integral Investment Advisors
California
$802K +$354K +10,527 +82%
HighTower Advisors
15
HighTower Advisors
Illinois
$713K -$536K -15,924 -43%
Jane Street
16
Jane Street
New York
$674K -$91.8K -2,726 -12%
AWA
17
Arkadios Wealth Advisors
Georgia
$662K -$34.3K -1,020 -5%
PCM
18
Penserra Capital Management
California
$629K +$618K +18,360 New
KAS
19
Kestra Advisory Services
Texas
$619K
CPIG
20
Chicago Partners Investment Group
Illinois
$596K
FFA
21
Fragasso Financial Advisors
Pennsylvania
$571K
RIS
22
Retirement Income Solutions
Michigan
$525K
Wolverine Trading
23
Wolverine Trading
Illinois
$514K +$171K +5,086 +52%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$414K +$53.4K +1,587 +15%
AAP
25
Arax Advisory Partners
Colorado
$373K -$5.66K -168 -2%

BJUN Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q1 2022, worth a combined $39.6M — down 4.3% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BJUN and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Capital Investment Advisory Services, adding an estimated $661K. The largest seller was Maltin Wealth Management, cutting an estimated $1.01M.

  • 42 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $39.6M of Innovator US Equity Buffer ETF June stock for Q1 2022, down 4.3% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Buffer ETF June positions in Q1 2022 and 5 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q1 2022 was Capital Investment Advisory Services, an estimated $661K added.
  • The largest Innovator US Equity Buffer ETF June seller in Q1 2022 was Maltin Wealth Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2022.