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Innovator US Equity Buffer ETF November

55 hedge funds and large institutions have $42M invested in Innovator US Equity Buffer ETF November in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

5% less funds holding

Funds holding: 5855 (-3)

10.17% less ownership

Funds ownership: 63.68%53.5% (-10%)

32% less capital invested

Capital invested by funds: $62.2M → $42M (-$20.2M)

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$9.33M -$254K -8,022 -3%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.98M +$62.7K +1,983 +2%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.3M -$5.64M -178,272 -63%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.01M +$73.2K +2,314 +4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.82M +$189K +5,975 +12%
CA
6
CoreCap Advisors
Michigan
$1.31M -$51.6K -1,633 -4%
IIA
7
Integral Investment Advisors
California
$1.08M +$358K +11,320 +51%
FFA
8
Fragasso Financial Advisors
Pennsylvania
$1.01M +$53.8K +1,700 +6%
SS
9
Sunbelt Securities
Texas
$943K -$22.8K -720 -2%
HighTower Advisors
10
HighTower Advisors
Illinois
$920K -$1.96M -62,112 -68%
NFG
11
Nations Financial Group
Iowa
$900K -$2.72K -86 -0.3%
RPGK
12
Retirement Planning Group (Kansas)
Kansas
$859K
Citadel Advisors
13
Citadel Advisors
Florida
$757K +$220K +6,949 +42%
LNC
14
Lincoln National Corp
Pennsylvania
$711K +$422K +13,337 +152%
VWA
15
Visionary Wealth Advisors
Illinois
$685K -$791 -25 -0.1%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$679K +$19.5K +617 +3%
PCM
17
Penserra Capital Management
California
$614K +$604K +19,116 New
CW
18
CreativeOne Wealth
Kansas
$556K
USCWA
19
U.S. Capital Wealth Advisors
Texas
$551K -$176K -5,562 -24%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$524K +$97.8K +3,093 +23%
VBFP
21
Valtinson Bruner Financial Planning
Minnesota
$492K +$496K +15,680 New
MPCL
22
My Personal CFO LLC
Washington
$490K
BWM
23
BCS Wealth Management
Tennessee
$458K -$24.5K -774 -5%
AAP
24
Arax Advisory Partners
Colorado
$458K -$6.32K -200 -1%
BA
25
Bellwether Advisors
Nebraska
$452K

BNOV Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF November (BNOV) for Q1 2022, worth a combined $42M — down 32% from $62.2M a quarter earlier.

Fund positioning in BNOV was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $604K. The largest seller was Jane Street, exiting entirely with an estimated $12.6M sold.

  • 55 institutional investors held Innovator US Equity Buffer ETF November (BNOV) as of Q1 2022, down from 58 in Q4 2021.
  • Funds reported $42M of Innovator US Equity Buffer ETF November stock for Q1 2022, down 32% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF November positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF November buyer in Q1 2022 was Penserra Capital Management, an estimated $604K added.
  • The largest Innovator US Equity Buffer ETF November seller in Q1 2022 was Jane Street, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2022.