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Innovator US Equity Buffer ETF June

56 hedge funds and large institutions have $49.9M invested in Innovator US Equity Buffer ETF June in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

33% more funds holding

Funds holding: 4256 (+14)

26% more capital invested

Capital invested by funds: $39.6M → $49.9M (+$10.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.29% less ownership

Funds ownership: 63.58%61.29% (-2.3%)

Holders
56
Holders Change
+14
Holders Change %
+33.33%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
18
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LF
1
Lantz Financial
Illinois
$9.42M +$10.1M +316,040 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.9M +$3.11M +97,248 +291%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.49M +$342K +10,719 +15%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$2.44M +$16.6K +520 +0.6%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.3M +$1.8M +56,380 +271%
BWM
6
BCS Wealth Management
Tennessee
$1.66M +$97.5K +3,051 +6%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.52M +$673K +21,067 +71%
BCM
8
Beck Capital Management
Texas
$1.48M -$283K -8,867 -15%
CIAS
9
Capital Investment Advisory Services
North Carolina
$1.44M -$201K -6,303 -12%
FFA
10
Fragasso Financial Advisors
Pennsylvania
$1.42M +$993K +31,087 +187%
MWM
11
Maltin Wealth Management
New Jersey
$1.31M -$240K -7,522 -15%
FCFC
12
First Commonwealth Financial Corp
Pennsylvania
$1.24M +$1M +31,341 +303%
PCM
13
Penserra Capital Management
California
$1.22M +$725K +22,707 +124%
BMM
14
Berkshire Money Management
Massachusetts
$1.21M +$1.29M +40,424 New
CCM
15
Covington Capital Management
California
$1.19M +$1.19M +37,370 +1,463%
OIA
16
OneDigital Investment Advisors
Kansas
$1.09M -$59.1K -1,850 -5%
AWM
17
AE Wealth Management
Kansas
$978K +$806K +25,217 +332%
OWA
18
Outlook Wealth Advisors
Texas
$887K -$57.5K -1,801 -6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$863K +$539K +16,859 +140%
DFA
20
DHJJ Financial Advisors
Illinois
$843K +$36.3K +1,135 +4%
RTS
21
Round Table Services
New Jersey
$726K +$778K +24,345 New
KAS
22
Kestra Advisory Services
Texas
$690K +$163K +5,105 +28%
AWA
23
Arkadios Wealth Advisors
Georgia
$668K +$98.6K +3,085 +16%
BCM
24
Brookstone Capital Management
Illinois
$661K +$691K +21,613 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$644K +$690K +21,589 New

BJUN Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q2 2022, worth a combined $49.9M — up 26% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BJUN positions and 8 closed out — a net gain of 14 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Lantz Financial, opening a new position worth an estimated $10.1M. The largest seller was Valtinson Bruner Financial Planning, exiting entirely with an estimated $11.2M sold.

  • 56 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $49.9M of Innovator US Equity Buffer ETF June stock for Q2 2022, up 26% quarter-over-quarter.
  • 22 funds opened new Innovator US Equity Buffer ETF June positions in Q2 2022 and 8 closed out, a net change of +14 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q2 2022 was Lantz Financial, an estimated $10.1M added.
  • The largest Innovator US Equity Buffer ETF June seller in Q2 2022 was Valtinson Bruner Financial Planning, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2022.