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Innovator US Equity Buffer ETF June

77 hedge funds and large institutions have $107M invested in Innovator US Equity Buffer ETF June in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.35% less ownership

Funds ownership: 73.04%70.69% (-2.3%)

4% less funds holding

Funds holding: 8077 (-3)

13% less capital invested

Capital invested by funds: $124M → $107M (-$16.5M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
17
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$16.7M +$872K +22,058 +6%
PCM
2
Penserra Capital Management
California
$13M +$2.62M +66,297 +26%
LF
3
Lantz Financial
Illinois
$10.6M -$226K -5,705 -2%
Cerity Partners
4
Cerity Partners
New York
$6.66M +$157K +3,975 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.18M -$62.6K -1,582 -1%
SB
6
Strategic Blueprint
Georgia
$3.98M +$2.05M +51,862 +113%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.95M +$882K +22,291 +30%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$3.8M -$44.1K -1,114 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.08M +$32.8K +829 +1%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.07M +$22.4K +566 +0.8%
FFA
11
Fragasso Financial Advisors
Pennsylvania
$1.72M
W
12
WPWealth
Texas
$1.38M
NFG
13
Nations Financial Group
Iowa
$1.32M +$77.1K +1,950 +6%
MWM
14
Maltin Wealth Management
New Jersey
$1.29M -$237 -6 -0%
CPRC
15
Consolidated Portfolio Review Corp
New York
$1.28M -$7.91K -200 -0.6%
FCFC
16
First Commonwealth Financial Corp
Pennsylvania
$1.25M
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.14M +$31.7K +801 +3%
BWM
18
BCS Wealth Management
Tennessee
$1.14M
RA
19
RFG Advisory
Alabama
$1.11M -$63K -1,594 -6%
OWA
20
Outlook Wealth Advisors
Texas
$1.04M +$8.27K +209 +0.8%
OIA
21
OneDigital Investment Advisors
Kansas
$1.01M -$125K -3,167 -11%
CA
22
CoreCap Advisors
Michigan
$1.01M -$68.7K -1,736 -7%
IIA
23
Integral Investment Advisors
California
$969K
KAS
24
Kestra Advisory Services
Texas
$900K -$208K -5,255 -19%
DFA
25
DHJJ Financial Advisors
Illinois
$867K +$554 +14 +0.1%

BJUN Hedge Fund Activity: Q3 2024 in Review

77 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q3 2024, worth a combined $107M — down 13% from $124M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BJUN and 5 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.62M. The largest seller was WealthPlan Investment Management, exiting entirely with an estimated $6.24M sold.

  • 77 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q3 2024, down from 80 in Q2 2024.
  • Funds reported $107M of Innovator US Equity Buffer ETF June stock for Q3 2024, down 13% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF June positions in Q3 2024 and 7 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q3 2024 was Penserra Capital Management, an estimated $2.62M added.
  • The largest Innovator US Equity Buffer ETF June seller in Q3 2024 was WealthPlan Investment Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2024.