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Innovator US Equity Buffer ETF November

17 hedge funds and large institutions have $21.2M invested in Innovator US Equity Buffer ETF November in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more capital invested

Capital invested by funds: $4.39M → $21.2M (+$16.8M)

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

42% more funds holding

Funds holding: 1217 (+5)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

95.93% less ownership

Funds ownership: 164.63%68.7% (-96%)

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$17.8M +$19.9M +779,528 New
Wolverine Trading
2
Wolverine Trading
Illinois
$437K +$163K +6,359 +51%
Osaic Holdings
3
Osaic Holdings
Arizona
$434K +$485K +18,957 New
AIC
4
Ameritas Investment Company
Nebraska
$430K -$137K -5,375 -22%
Jane Street
5
Jane Street
New York
$396K +$443K +17,337 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$363K +$116K +4,525 +40%
HighTower Advisors
7
HighTower Advisors
Illinois
$307K -$9.97K -390 -3%
IFS
8
Ifrah Financial Services
Arkansas
$278K +$312K +12,187 New
AAP
9
Arax Advisory Partners
Colorado
$229K
WFI
10
West Family Investments
California
$229K +$256K +10,000 New
SIS
11
Sound Income Strategies
Florida
$88K
UBS Group
12
UBS Group
Switzerland
$48K +$54.2K +2,118 New
IA
13
IFP Advisors
Florida
$46K +$51.1K +2,000 New
WCG
14
Weaver Consulting Group
California
$44K +$48.7K +1,903 New
GTAM
15
Global Trust Asset Management
Florida
$23K +$25.6K +1,000 New
Morgan Stanley
16
Morgan Stanley
New York
$20K +$22.1K +865 New
APA
17
American Portfolios Advisors
New York
$4.43K
PCS
18
Personal CFO Solutions
New Jersey
-$1.42M -53,352 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$293K -10,989 Closed
OMC
20
Old Mission Capital
Illinois
-$245K -9,179 Closed

BNOV Hedge Fund Activity: Q1 2020 in Review

17 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF November (BNOV) for Q1 2020, worth a combined $21.2M — up 383% from $4.39M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BNOV positions and 3 closed out — a net gain of 7 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Berkshire Money Management, opening a new position worth an estimated $19.9M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $1.42M sold.

  • 17 institutional investors held Innovator US Equity Buffer ETF November (BNOV) as of Q1 2020, up from 12 in Q4 2019.
  • Funds reported $21.2M of Innovator US Equity Buffer ETF November stock for Q1 2020, up 383% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF November positions in Q1 2020 and 3 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Buffer ETF November buyer in Q1 2020 was Berkshire Money Management, an estimated $19.9M added.
  • The largest Innovator US Equity Buffer ETF November seller in Q1 2020 was Personal CFO Solutions, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2020.