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Innovator US Equity Buffer ETF November

52 hedge funds and large institutions have $35M invested in Innovator US Equity Buffer ETF November in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 53.5%53.03% (-0.47%)

5% less funds holding

Funds holding: 5552 (-3)

17% less capital invested

Capital invested by funds: $42M → $35M (-$7.09M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFA
26
DHJJ Financial Advisors
Illinois
$342K
AF
27
Advisornet Financial
Minnesota
$318K -$28.6K -950 -8%
Wolverine Trading
28
Wolverine Trading
Illinois
$316K +$127K +4,207 +63%
CA
29
Cetera Advisors
Colorado
$313K -$4.78K -159 -1%
Goldman Sachs
30
Goldman Sachs
New York
$300K +$315K +10,461 New
SB
31
Strategic Blueprint
Georgia
$278K +$6.02K +200 +2%
MPCL
32
My Personal CFO LLC
Washington
$265K -$181K -6,000 -39%
KAS
33
Kestra Advisory Services
Texas
$257K -$9.21K -306 -3%
SWM
34
Spire Wealth Management
Virginia
$246K -$30 -1 -0%
MA
35
MAS Advisors
Florida
$233K
Truist Financial
36
Truist Financial
North Carolina
$229K
BFEC
37
Benjamin F. Edwards & Company
Missouri
$216K
CAN
38
Cetera Advisor Networks
California
$202K -$204K -6,773 -49%
IA
39
IFP Advisors
Florida
$201K
HI
40
Harbour Investments
Wisconsin
$178K +$187K +6,212 New
OCM
41
Orion Capital Management
California
$124K
CIAS
42
Capital Investment Advisory Services
North Carolina
$119K
SIS
43
Sound Income Strategies
Florida
$72K -$23.8K -792 -24%
Creative Planning
44
Creative Planning
Kansas
$58K +$60.6K +2,015 New
TWM
45
Tradition Wealth Management
Minnesota
$52K +$52.1K +1,733 New
CCM
46
Covington Capital Management
California
$45K -$9.03K -300 -16%
SWM
47
SeaCrest Wealth Management
New York
$34K +$36.1K +1,200 New
APA
48
American Portfolios Advisors
New York
$31.5K
GTAM
49
Global Trust Asset Management
Florida
$29K
KTC
50
Kistler-Tiffany Companies
Pennsylvania
$19K

BNOV Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF November (BNOV) for Q2 2022, worth a combined $35M — down 17% from $42M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BNOV and 8 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Old Mission Capital, adding an estimated $1.62M. The largest seller was Janney Montgomery Scott, cutting an estimated $1.54M.

  • 52 institutional investors held Innovator US Equity Buffer ETF November (BNOV) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $35M of Innovator US Equity Buffer ETF November stock for Q2 2022, down 17% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF November positions in Q2 2022 and 11 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Buffer ETF November buyer in Q2 2022 was Old Mission Capital, an estimated $1.62M added.
  • The largest Innovator US Equity Buffer ETF November seller in Q2 2022 was Janney Montgomery Scott, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2022.