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Innovator US Equity Buffer ETF June

77 hedge funds and large institutions have $65.5M invested in Innovator US Equity Buffer ETF June in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

10.9% more ownership

Funds ownership: 59.35%70.25% (+11%)

8% more funds holding

Funds holding: 7177 (+6)

7% more capital invested

Capital invested by funds: $61.5M → $65.5M (+$4.03M)

82% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 34

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
6
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$8.73M +$2.31M +62,868 +37%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.93M -$647K -17,639 -12%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.29M -$880 -24 -0%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$3.61M -$60.7K -1,654 -2%
Cerity Partners
5
Cerity Partners
New York
$2M -$74.7K -2,037 -4%
AGA
6
Accuvest Global Advisors
Utah
$1.96M +$1.92M +52,222 New
HighTower Advisors
7
HighTower Advisors
Illinois
$1.87M -$192K -5,241 -10%
CIAS
8
Capital Investment Advisory Services
North Carolina
$1.86M -$205K -5,597 -10%
MWM
9
Maltin Wealth Management
New Jersey
$1.72M -$22.1K -604 -1%
FFA
10
Fragasso Financial Advisors
Pennsylvania
$1.55M -$34.2K -933 -2%
CA
11
CoreCap Advisors
Michigan
$1.5M +$575K +15,667 +65%
OMC
12
Old Mission Capital
Illinois
$1.29M +$934K +25,478 +293%
Jane Street
13
Jane Street
New York
$1.22M +$1.19M +32,521 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.21M -$136K -3,698 -10%
CPRC
15
Consolidated Portfolio Review Corp
New York
$1.18M -$21.2K -578 -2%
PI
16
PFG Investments
New York
$1.18M +$1.15M +31,303 New
FCFC
17
First Commonwealth Financial Corp
Pennsylvania
$1.15M
OWA
18
Outlook Wealth Advisors
Texas
$1.1M +$6.27K +171 +0.6%
OIA
19
OneDigital Investment Advisors
Kansas
$1.05M
NFG
20
Nations Financial Group
Iowa
$1.03M -$330 -9 -0%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$951K -$134K -3,654 -13%
IIA
22
Integral Investment Advisors
California
$895K -$13.1K -358 -1%
BWM
23
BCS Wealth Management
Tennessee
$864K -$103K -2,818 -11%
FFN
24
Focus Financial Network
Minnesota
$852K
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$838K +$818K +22,298 New

BJUN Hedge Fund Activity: Q1 2024 in Review

77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q1 2024, worth a combined $65.5M — up 6.6% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BJUN positions and 8 closed out — a net gain of 6 holders — while 6 added to existing stakes and 34 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $2.31M. The largest seller was Kickstand Ventures, exiting entirely with an estimated $6.32M sold.

  • 77 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q1 2024, up from 71 in Q4 2023.
  • Funds reported $65.5M of Innovator US Equity Buffer ETF June stock for Q1 2024, up 6.6% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Buffer ETF June positions in Q1 2024 and 8 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q1 2024 was Penserra Capital Management, an estimated $2.31M added.
  • The largest Innovator US Equity Buffer ETF June seller in Q1 2024 was Kickstand Ventures, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2024.