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Innovator US Equity Buffer ETF June

55 hedge funds and large institutions have $42.9M invested in Innovator US Equity Buffer ETF June in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5655 (-1)

5.25% less ownership

Funds ownership: 61.29%56.03% (-5.3%)

14% less capital invested

Capital invested by funds: $49.9M → $42.9M (-$7.04M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
15
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$3.81M +$45.1K +1,451 +1%
RTS
2
Round Table Services
New Jersey
$2.52M +$1.95M +62,790 +258%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.4M -$9.81K -316 -0.4%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$2.36M -$6.86K -221 -0.3%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.69M -$582K -18,740 -24%
BWM
6
BCS Wealth Management
Tennessee
$1.61M
PCM
7
Penserra Capital Management
California
$1.54M +$378K +12,168 +30%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.47M +$9.32K +300 +0.6%
BCM
9
Beck Capital Management
Texas
$1.37M -$70.8K -2,281 -5%
BMM
10
Berkshire Money Management
Massachusetts
$1.34M +$192K +6,169 +15%
CIAS
11
Capital Investment Advisory Services
North Carolina
$1.33M -$71.7K -2,308 -5%
MWM
12
Maltin Wealth Management
New Jersey
$1.22M -$45.5K -1,465 -3%
OMC
13
Old Mission Capital
Illinois
$1.22M +$1.09M +35,205 +510%
FFA
14
Fragasso Financial Advisors
Pennsylvania
$1.19M -$199K -6,406 -13%
FCFC
15
First Commonwealth Financial Corp
Pennsylvania
$1.19M -$12.2K -392 -0.9%
CCM
16
Covington Capital Management
California
$1.15M
OIA
17
OneDigital Investment Advisors
Kansas
$1.03M -$28.1K -906 -2%
AWM
18
AE Wealth Management
Kansas
$959K +$12.1K +390 +1%
OWA
19
Outlook Wealth Advisors
Texas
$876K +$18.2K +586 +2%
DFA
20
DHJJ Financial Advisors
Illinois
$816K +$2.48K +80 +0.3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$790K -$49.3K -1,586 -5%
IIA
22
Integral Investment Advisors
California
$725K +$264K +8,500 +51%
Wolverine Trading
23
Wolverine Trading
Illinois
$662K +$705K +22,690 New
KAS
24
Kestra Advisory Services
Texas
$655K -$14K -450 -2%
AWA
25
Arkadios Wealth Advisors
Georgia
$631K -$17.2K -555 -2%

BJUN Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q3 2022, worth a combined $42.9M — down 14% from $49.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BJUN and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 15 added.

The largest buyer was Round Table Services, adding an estimated $1.95M. The largest seller was Lantz Financial, cutting an estimated $9.53M.

  • 55 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $42.9M of Innovator US Equity Buffer ETF June stock for Q3 2022, down 14% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF June positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF June buyer in Q3 2022 was Round Table Services, an estimated $1.95M added.
  • The largest Innovator US Equity Buffer ETF June seller in Q3 2022 was Lantz Financial, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2022.