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Innovator US Equity Buffer ETF June

79 hedge funds and large institutions have $92M invested in Innovator US Equity Buffer ETF June in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 7779 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.12% less ownership

Funds ownership: 70.69%68.57% (-2.1%)

14% less capital invested

Capital invested by funds: $107M → $92M (-$15.3M)

79% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 33

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
7
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$15.2M +$1.93M +46,764 +15%
LF
2
Lantz Financial
Illinois
$10.6M -$170K -4,118 -2%
Cerity Partners
3
Cerity Partners
New York
$6.7M -$91K -2,201 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.71M -$571K -13,805 -11%
SB
5
Strategic Blueprint
Georgia
$4.19M +$120K +2,893 +3%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$3.85M -$23.9K -577 -0.6%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.4M -$622K -15,043 -16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.21M +$61.5K +1,486 +2%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.12M -$12.4K -300 -0.4%
W
10
WPWealth
Texas
$1.41M
CPRC
11
Consolidated Portfolio Review Corp
New York
$1.35M +$45K +1,088 +3%
NFG
12
Nations Financial Group
Iowa
$1.34M
MWM
13
Maltin Wealth Management
New Jersey
$1.32M -$124 -3 -0%
FCFC
14
First Commonwealth Financial Corp
Pennsylvania
$1.25M -$20.3K -490 -2%
FFA
15
Fragasso Financial Advisors
Pennsylvania
$1.19M -$564K -13,627 -32%
WA
16
Whipplewood Advisors
Colorado
$1.14M +$1.14M +27,544 New
KAS
17
Kestra Advisory Services
Texas
$1.1M +$184K +4,440 +20%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.04M -$129K -3,125 -11%
OWA
19
Outlook Wealth Advisors
Texas
$1M -$57.3K -1,386 -5%
IIA
20
Integral Investment Advisors
California
$989K
BWM
21
BCS Wealth Management
Tennessee
$981K -$180K -4,357 -16%
DFA
22
DHJJ Financial Advisors
Illinois
$882K -$2.07K -50 -0.2%
PS
23
Principal Securities
Iowa
$873K
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$869K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$867K +$863K +20,871 New

BJUN Hedge Fund Activity: Q4 2024 in Review

79 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q4 2024, worth a combined $92M — down 14% from $107M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BJUN positions and 9 closed out — a net gain of 4 holders — while 7 added to existing stakes and 33 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $1.93M. The largest seller was Brookstone Capital Management, cutting an estimated $16.3M.

  • 79 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q4 2024, up from 77 in Q3 2024.
  • Funds reported $92M of Innovator US Equity Buffer ETF June stock for Q4 2024, down 14% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Buffer ETF June positions in Q4 2024 and 9 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q4 2024 was Penserra Capital Management, an estimated $1.93M added.
  • The largest Innovator US Equity Buffer ETF June seller in Q4 2024 was Brookstone Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2024.