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Innovator US Equity Buffer ETF November

71 hedge funds and large institutions have $75.5M invested in Innovator US Equity Buffer ETF November in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7271 (-1)

3.45% less ownership

Funds ownership: 66.94%63.49% (-3.4%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

14% less capital invested

Capital invested by funds: $88.1M → $75.5M (-$12.6M)

70% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 33

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$669K -$127K -3,940 -17%
CFS
27
CRA Financial Services
New Jersey
$664K -$139K -4,325 -18%
VBFP
28
Valtinson Bruner Financial Planning
Minnesota
$649K -$8.68K -269 -1%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$585K
VFPW
30
Vantage Financial Partners (Wisconsin)
Wisconsin
$534K -$26.2K -811 -5%
DFA
31
DHJJ Financial Advisors
Illinois
$527K +$8.39K +260 +2%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$476K -$6.71K -208 -1%
AAP
33
Arax Advisory Partners
Colorado
$472K -$2.32K -72 -0.5%
BWM
34
BCS Wealth Management
Tennessee
$453K -$148K -4,599 -26%
BCM
35
Brookstone Capital Management
Illinois
$444K +$9.87K +306 +2%
SCA
36
Snowden Capital Advisors
New York
$443K +$421K +13,050 New
MML Investors Services
37
MML Investors Services
Massachusetts
$441K +$70.1K +2,174 +20%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$426K +$235K +7,294 +139%
ML
39
McAdam LLC
Pennsylvania
$419K
AWM
40
AE Wealth Management
Kansas
$407K -$64.8K -2,010 -14%
AWM
41
Axxcess Wealth Management
California
$405K -$387 -12 -0.1%
RA
42
RFG Advisory
Alabama
$397K
AL
43
ACAS LLC
California
$395K -$9.68K -300 -3%
VWA
44
Visionary Wealth Advisors
Illinois
$370K -$25.2K -781 -7%
AF
45
Advisornet Financial
Minnesota
$352K
BA
46
Bellwether Advisors
Nebraska
$344K
FCFC
47
First Commonwealth Financial Corp
Pennsylvania
$314K -$250K -7,751 -46%
KAS
48
Kestra Advisory Services
Texas
$300K -$35.5K -1,100 -11%
Truist Financial
49
Truist Financial
North Carolina
$272K -$110K -3,425 -30%
GKWIM
50
Gerber Kawasaki Wealth & Investment Management
California
$272K +$258K +8,000 New

BNOV Hedge Fund Activity: Q2 2023 in Review

71 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF November (BNOV) for Q2 2023, worth a combined $75.5M — down 14% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNOV and 6 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 10 added.

The largest buyer was Old Mission Capital, adding an estimated $445K. The largest seller was Berkshire Money Management, cutting an estimated $19.9M.

  • 71 institutional investors held Innovator US Equity Buffer ETF November (BNOV) as of Q2 2023, down from 72 in Q1 2023.
  • Funds reported $75.5M of Innovator US Equity Buffer ETF November stock for Q2 2023, down 14% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Buffer ETF November positions in Q2 2023 and 7 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF November buyer in Q2 2023 was Old Mission Capital, an estimated $445K added.
  • The largest Innovator US Equity Buffer ETF November seller in Q2 2023 was Berkshire Money Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2023.