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Innovator US Equity Buffer ETF November

15 hedge funds and large institutions have $19.5M invested in Innovator US Equity Buffer ETF November in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

6.72% less ownership

Funds ownership: 68.7%61.98% (-6.7%)

8% less capital invested

Capital invested by funds: $21.2M → $19.5M (-$1.69M)

12% less funds holding

Funds holding: 1715 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$16.3M -$4.01M -159,908 -21%
Osaic Holdings
2
Osaic Holdings
Arizona
$603K +$100K +4,000 +21%
Wolverine Trading
3
Wolverine Trading
Illinois
$587K +$92.5K +3,684 +19%
HighTower Advisors
4
HighTower Advisors
Illinois
$353K +$1K +40 +0.3%
OMC
5
Old Mission Capital
Illinois
$346K +$331K +13,193 New
Citadel Advisors
6
Citadel Advisors
Florida
$343K +$329K +13,093 New
IFS
7
Ifrah Financial Services
Arkansas
$308K -$10.8K -432 -4%
AAP
8
Arax Advisory Partners
Colorado
$263K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$225K -$183K -7,294 -46%
SIS
10
Sound Income Strategies
Florida
$101K
WCG
11
Weaver Consulting Group
California
$50K
CAN
12
Cetera Advisor Networks
California
$28K +$27K +1,077 New
GTAM
13
Global Trust Asset Management
Florida
$26K
SWM
14
Sugarloaf Wealth Management
Georgia
$10K +$10K +400 New
APA
15
American Portfolios Advisors
New York
$5.09K
AIC
16
Ameritas Investment Company
Nebraska
-$430K -19,275 Closed
Jane Street
17
Jane Street
New York
-$396K -17,337 Closed
WFI
18
West Family Investments
California
-$229K -10,000 Closed
UBS Group
19
UBS Group
Switzerland
-$48K -2,118 Closed
IA
20
IFP Advisors
Florida
-$50.2K -2,000 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$20K -865 Closed

BNOV Hedge Fund Activity: Q2 2020 in Review

15 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF November (BNOV) for Q2 2020, worth a combined $19.5M — down 8% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BNOV and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $331K. The largest seller was Berkshire Money Management, cutting an estimated $4.01M.

  • 15 institutional investors held Innovator US Equity Buffer ETF November (BNOV) as of Q2 2020, down from 17 in Q1 2020.
  • Funds reported $19.5M of Innovator US Equity Buffer ETF November stock for Q2 2020, down 8% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Buffer ETF November positions in Q2 2020 and 6 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF November buyer in Q2 2020 was Old Mission Capital, an estimated $331K added.
  • The largest Innovator US Equity Buffer ETF November seller in Q2 2020 was Berkshire Money Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2020.