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Innovator US Equity Buffer ETF November

76 hedge funds and large institutions have $75.3M invested in Innovator US Equity Buffer ETF November in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.4% less ownership

Funds ownership: 77.63%73.22% (-4.4%)

7% less funds holding

Funds holding: 8276 (-6)

11% less capital invested

Capital invested by funds: $84.1M → $75.3M (-$8.85M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

82% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 38

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$775K -$612K -16,666 -45%
BMM
27
Berkshire Money Management
Massachusetts
$726K -$514 -14 -0.1%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$722K -$5.51K -150 -0.8%
VBFP
29
Valtinson Bruner Financial Planning
Minnesota
$667K
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$645K -$1.11M -30,106 -64%
FCFC
31
First Commonwealth Financial Corp
Pennsylvania
$572K -$1.84K -50 -0.3%
Cerity Partners
32
Cerity Partners
New York
$555K -$809K -22,034 -60%
RA
33
RFG Advisory
Alabama
$554K -$96.8K -2,635 -15%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$543K -$59.3K -1,615 -10%
SCA
35
Snowden Capital Advisors
New York
$515K
KF
36
Krilogy Financial
Missouri
$511K -$149K -4,050 -23%
DFA
37
DHJJ Financial Advisors
Illinois
$500K -$94.7K -2,578 -16%
AAP
38
Arax Advisory Partners
Colorado
$499K -$1.95K -53 -0.4%
BCM
39
Brookstone Capital Management
Illinois
$495K -$137K -3,737 -22%
PS
40
Principal Securities
Iowa
$475K -$82.9K -2,257 -15%
ML
41
McAdam LLC
Pennsylvania
$462K
MML Investors Services
42
MML Investors Services
Massachusetts
$460K -$1.97M -53,605 -81%
AWM
43
Axxcess Wealth Management
California
$444K -$441 -12 -0.1%
CFS
44
CRA Financial Services
New Jersey
$430K -$8.27K -225 -2%
BFA
45
Beacon Financial Advisory
Ohio
$416K
AL
46
ACAS LLC
California
$371K -$26.1K -711 -7%
BA
47
Bellwether Advisors
Nebraska
$369K
Truist Financial
48
Truist Financial
North Carolina
$355K -$23K -625 -6%
TC
49
TownSquare Capital
Utah
$354K +$110 +3 +0%
BWM
50
BCS Wealth Management
Tennessee
$333K

BNOV Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF November (BNOV) for Q2 2024, worth a combined $75.3M — down 11% from $84.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BNOV and 4 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 7 added.

The largest buyer was Penserra Capital Management, adding an estimated $1.1M. The largest seller was Envestnet Asset Management, cutting an estimated $1.98M.

  • 76 institutional investors held Innovator US Equity Buffer ETF November (BNOV) as of Q2 2024, down from 82 in Q1 2024.
  • Funds reported $75.3M of Innovator US Equity Buffer ETF November stock for Q2 2024, down 11% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Buffer ETF November positions in Q2 2024 and 8 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Buffer ETF November buyer in Q2 2024 was Penserra Capital Management, an estimated $1.1M added.
  • The largest Innovator US Equity Buffer ETF November seller in Q2 2024 was Envestnet Asset Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2024.