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Innovator US Equity Buffer ETF June

71 hedge funds and large institutions have $61.5M invested in Innovator US Equity Buffer ETF June in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 7271 (-1)

7.14% less ownership

Funds ownership: 66.49%59.35% (-7.1%)

13% less capital invested

Capital invested by funds: $70.5M → $61.5M (-$9.02M)

69% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KV
1
Kickstand Ventures
New York
$6.32M -$2.16M -63,570 -26%
PCM
2
Penserra Capital Management
California
$6.04M +$936K +27,602 +19%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.31M -$931K -27,449 -16%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.07M -$144K -4,242 -4%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$3.49M -$178K -5,254 -5%
Cerity Partners
6
Cerity Partners
New York
$1.97M -$41.5K -1,224 -2%
CIAS
7
Capital Investment Advisory Services
North Carolina
$1.96M +$11.3K +332 +0.6%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.96M +$261K +7,700 +16%
MWM
9
Maltin Wealth Management
New Jersey
$1.66M
FFA
10
Fragasso Financial Advisors
Pennsylvania
$1.5M
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.28M -$52.7K -1,554 -4%
CPRC
12
Consolidated Portfolio Review Corp
New York
$1.14M -$5.83K -172 -0.5%
AWM
13
AE Wealth Management
Kansas
$1.11M -$481K -14,192 -32%
FCFC
14
First Commonwealth Financial Corp
Pennsylvania
$1.1M +$1.46K +43 +0.1%
OWA
15
Outlook Wealth Advisors
Texas
$1.04M -$58K -1,710 -6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.03M -$51.1K -1,508 -5%
OIA
17
OneDigital Investment Advisors
Kansas
$996K -$141K -4,156 -13%
NFG
18
Nations Financial Group
Iowa
$976K -$12.5K -369 -1%
BWM
19
BCS Wealth Management
Tennessee
$921K -$40.5K -1,195 -4%
IIA
20
Integral Investment Advisors
California
$863K
CA
21
CoreCap Advisors
Michigan
$861K +$73.2K +2,159 +10%
FFN
22
Focus Financial Network
Minnesota
$818K
MPCL
23
My Personal CFO LLC
Washington
$782K
SWA
24
Stratos Wealth Advisors
Ohio
$757K +$5.09K +150 +0.7%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$747K

BJUN Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q4 2023, worth a combined $61.5M — down 13% from $70.5M a quarter earlier.

Fund positioning in BJUN was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 29 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $936K. The largest seller was Brookstone Capital Management, cutting an estimated $5.34M.

  • 71 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q4 2023, down from 72 in Q3 2023.
  • Funds reported $61.5M of Innovator US Equity Buffer ETF June stock for Q4 2023, down 13% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Buffer ETF June positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q4 2023 was Penserra Capital Management, an estimated $936K added.
  • The largest Innovator US Equity Buffer ETF June seller in Q4 2023 was Brookstone Capital Management, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2023.