Innovator US Equity Buffer ETF November
BNOV
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.
0.47% less ownership
Funds ownership: 53.5% → 53.03% (-0.47%)
5% less funds holding
Funds holding: 55 → 52 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.62M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.03M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$746K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$506K |
| 5 |
Goldman Sachs
New York
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.54M |
| 2 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$859K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$823K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$757K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $16K | +$17K | +565 | New |
|
|
SWM
52
Sugarloaf Wealth Management
Duluth,
Georgia
| $11K | – | – | – |
|
|
RPGK
53
Retirement Planning Group (Kansas)
Leawood,
Kansas
| – | -$859K | -26,739 | Closed |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$757K | -23,552 | Closed |
|
|
55
Koshinski Asset Management
Decatur,
Illinois
| – | -$524K | -16,324 | Closed |
|
|
VBFP
56
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| – | -$492K | -15,680 | Closed |
|
|
RC
57
Rovin Capital
Mesa,
Arizona
| – | -$304K | -9,466 | Closed |
|
|
RTS
58
Round Table Services
Westfield,
New Jersey
| – | -$229K | -7,114 | Closed |
|
|
RIS
59
Retirement Income Solutions
Ann Arbor,
Michigan
| – | -$207K | -6,459 | Closed |
|
|
BFC
60
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$74K | -2,299 | Closed |
|
|
JWBC
61
John W. Brooker & Co
Oakland,
California
| – | -$42K | -1,300 | Closed |
|
|
SAM
62
Strategic Asset Management
Rochester,
Minnesota
| – | -$4K | -110 | Closed |
|
|
IF
63
Integrity Financial
Cheyenne,
Wyoming
| – | -$3K | -93 | Closed |
|
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.