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Innovator US Equity Buffer ETF June

55 hedge funds and large institutions have $41.8M invested in Innovator US Equity Buffer ETF June in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0.19% more ownership

Funds ownership: 56.03%56.22% (+0.19%)

0% more funds holding

Funds holding: 5555 (0)

3% less capital invested

Capital invested by funds: $42.9M → $41.8M (-$1.13M)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$3.91M +$3.91M +128,060 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.37M -$666K -21,820 -17%
PCM
3
Penserra Capital Management
California
$2.95M +$1.32M +43,374 +81%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$2.18M -$313K -10,265 -13%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.06M -$482K -15,803 -19%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.02M +$232K +7,590 +13%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.5M -$61K -2,000 -4%
CIAS
8
Capital Investment Advisory Services
North Carolina
$1.44M +$35.3K +1,156 +3%
MWM
9
Maltin Wealth Management
New Jersey
$1.42M +$124K +4,076 +10%
BMM
10
Berkshire Money Management
Massachusetts
$1.4M -$20.3K -666 -1%
BCM
11
Beck Capital Management
Texas
$1.36M -$92.4K -3,029 -6%
FFA
12
Fragasso Financial Advisors
Pennsylvania
$1.26M
FCFC
13
First Commonwealth Financial Corp
Pennsylvania
$1.25M -$9.64K -316 -0.8%
OIA
14
OneDigital Investment Advisors
Kansas
$999K -$91K -2,984 -8%
OWA
15
Outlook Wealth Advisors
Texas
$972K +$44.1K +1,446 +5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$941K +$940K +30,802 New
CA
17
CoreCap Advisors
Michigan
$872K +$440K +14,439 +102%
IIA
18
Integral Investment Advisors
California
$759K -$8.39K -275 -1%
BWM
19
BCS Wealth Management
Tennessee
$710K -$993K -32,549 -58%
OMC
20
Old Mission Capital
Illinois
$704K -$582K -19,064 -45%
AWM
21
AE Wealth Management
Kansas
$701K -$313K -10,259 -31%
DFA
22
DHJJ Financial Advisors
Illinois
$696K -$167K -5,473 -19%
AWA
23
Arkadios Wealth Advisors
Georgia
$652K -$15.3K -500 -2%
KAS
24
Kestra Advisory Services
Texas
$614K -$79.8K -2,615 -12%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$600K -$235K -7,697 -28%

BJUN Hedge Fund Activity: Q4 2022 in Review

55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q4 2022, worth a combined $41.8M — down 2.6% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BJUN positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 23 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $3.91M. The largest seller was BCS Wealth Management, cutting an estimated $993K.

  • 55 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $41.8M of Innovator US Equity Buffer ETF June stock for Q4 2022, down 2.6% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Buffer ETF June positions in Q4 2022 and 7 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q4 2022 was Cerity Partners, an estimated $3.91M added.
  • The largest Innovator US Equity Buffer ETF June seller in Q4 2022 was BCS Wealth Management, an estimated $993K sold.

Based on aggregated 13F filings for Q4 2022.