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Innovator US Equity Buffer ETF June

80 hedge funds and large institutions have $133M invested in Innovator US Equity Buffer ETF June in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

38% more funds holding

Funds holding: 5880 (+22)

26% more capital invested

Capital invested by funds: $106M → $133M (+$27.3M)

0.53% less ownership

Funds ownership: 78.58%78.05% (-0.53%)

Holders
80
Holders Change
+22
Holders Change %
+37.93%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
30
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$49.2M +$47.4M +1,465,411 New
PCS
2
Personal CFO Solutions
New Jersey
$9.36M +$8.77M +271,267 +3,521%
BCM
3
Brookstone Capital Management
Illinois
$8.2M +$3.44M +106,540 +76%
T
4
TCWP
Ohio
$7.07M +$6.81M +210,801 New
Osaic Holdings
5
Osaic Holdings
Arizona
$5.4M +$2.97M +91,829 +133%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.1M +$680K +21,030 +21%
PCM
7
Penserra Capital Management
California
$3.31M +$270K +8,351 +9%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$2.53M +$138K +4,267 +6%
AGA
9
Accuvest Global Advisors
Utah
$2.51M +$2.42M +74,896 New
HighTower Advisors
10
HighTower Advisors
Illinois
$2.35M +$130K +4,016 +6%
Cerity Partners
11
Cerity Partners
New York
$2.31M -$65.6M -2,030,691 -97%
CIAS
12
Capital Investment Advisory Services
North Carolina
$1.75M +$25.6K +792 +2%
MWM
13
Maltin Wealth Management
New Jersey
$1.56M
BMM
14
Berkshire Money Management
Massachusetts
$1.47M -$7.3K -226 -0.5%
AWM
15
AE Wealth Management
Kansas
$1.41M +$533K +16,476 +64%
FFA
16
Fragasso Financial Advisors
Pennsylvania
$1.41M +$130K +4,023 +11%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.22M +$530K +16,395 +82%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.19M -$353K -10,912 -24%
OIA
19
OneDigital Investment Advisors
Kansas
$1.09M -$4.27K -132 -0.4%
FCFC
20
First Commonwealth Financial Corp
Pennsylvania
$1.08M -$85.4K -2,643 -8%
CPRC
21
Consolidated Portfolio Review Corp
New York
$1.08M -$15.7K -487 -1%
OWA
22
Outlook Wealth Advisors
Texas
$1.04M -$22.1K -684 -2%
NFG
23
Nations Financial Group
Iowa
$941K +$639K +19,756 +239%
BWM
24
BCS Wealth Management
Tennessee
$919K +$165K +5,107 +23%
DBRC
25
D.B. Root & Company
Pennsylvania
$873K +$841K +26,027 New

BJUN Hedge Fund Activity: Q2 2023 in Review

80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q2 2023, worth a combined $133M — up 26% from $106M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BJUN positions and 4 closed out — a net gain of 22 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $47.4M. The largest seller was Cerity Partners, cutting an estimated $65.6M.

  • 80 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q2 2023, up from 58 in Q1 2023.
  • Funds reported $133M of Innovator US Equity Buffer ETF June stock for Q2 2023, up 26% quarter-over-quarter.
  • 26 funds opened new Innovator US Equity Buffer ETF June positions in Q2 2023 and 4 closed out, a net change of +22 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q2 2023 was Gradient Investments, an estimated $47.4M added.
  • The largest Innovator US Equity Buffer ETF June seller in Q2 2023 was Cerity Partners, an estimated $65.6M sold.

Based on aggregated 13F filings for Q2 2023.