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Innovator US Equity Buffer ETF June

80 hedge funds and large institutions have $124M invested in Innovator US Equity Buffer ETF June in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $65.5M → $124M (+$58.3M)

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 7780 (+3)

2.79% more ownership

Funds ownership: 70.25%73.04% (+2.8%)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
32
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
1
Outlook Wealth Advisors
Texas
$16.2M -$151K -3,961 -14%
BCM
2
Brookstone Capital Management
Illinois
$15.3M +$14.3M +376,527 +3,561%
LF
3
Lantz Financial
Illinois
$10.4M +$9.78M +257,325 +3,347%
PCM
4
Penserra Capital Management
California
$9.92M +$826K +21,712 +9%
Cerity Partners
5
Cerity Partners
New York
$6.24M +$4.05M +106,461 +200%
WIM
6
WealthPlan Investment Management
Nebraska
$6.24M +$6.07M +159,546 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.03M +$563K +14,813 +13%
WP
8
WealthPLAN Partners
Nebraska
$3.83M +$3.72M +97,890 New
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$3.69M -$59.2K -1,556 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.93M +$1.63M +42,795 +133%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.92M +$956K +25,137 +51%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.92M -$2.15M -56,439 -43%
SB
13
Strategic Blueprint
Georgia
$1.8M +$1.75M +46,048 New
FFA
14
Fragasso Financial Advisors
Pennsylvania
$1.65M +$39.9K +1,050 +3%
SWA
15
Stratos Wealth Advisors
Ohio
$1.64M +$798K +20,978 +100%
W
16
WPWealth
Texas
$1.33M +$1.29M +33,918 New
MWM
17
Maltin Wealth Management
New Jersey
$1.24M -$535K -14,058 -31%
CPRC
18
Consolidated Portfolio Review Corp
New York
$1.24M +$15.6K +409 +1%
FCFC
19
First Commonwealth Financial Corp
Pennsylvania
$1.2M
NFG
20
Nations Financial Group
Iowa
$1.19M +$115K +3,025 +11%
RA
21
RFG Advisory
Alabama
$1.13M +$773K +20,331 +239%
OIA
22
OneDigital Investment Advisors
Kansas
$1.1M +$4.75K +125 +0.4%
BWM
23
BCS Wealth Management
Tennessee
$1.09M +$191K +5,015 +22%
KAS
24
Kestra Advisory Services
Texas
$1.07M +$630K +16,570 +153%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.07M +$190K +5,002 +22%

BJUN Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q2 2024, worth a combined $124M — up 89% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BJUN positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $14.3M. The largest seller was Osaic Holdings, cutting an estimated $2.15M.

  • 80 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $124M of Innovator US Equity Buffer ETF June stock for Q2 2024, up 89% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Buffer ETF June positions in Q2 2024 and 12 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q2 2024 was Brookstone Capital Management, an estimated $14.3M added.
  • The largest Innovator US Equity Buffer ETF June seller in Q2 2024 was Osaic Holdings, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2024.