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Innovator US Equity Buffer ETF November

72 hedge funds and large institutions have $88.1M invested in Innovator US Equity Buffer ETF November in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

6% more funds holding

Funds holding: 6872 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 67.34%66.94% (-0.4%)

3% less capital invested

Capital invested by funds: $90.4M → $88.1M (-$2.29M)

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
30
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$41.2M +$1.6M +51,979 +4%
KPWS
2
Kestra Private Wealth Services
Texas
$3.66M +$3.57M +115,652 New
PCM
3
Penserra Capital Management
California
$2.97M -$200K -6,488 -6%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.69M -$99.1K -3,213 -4%
KF
5
Krilogy Financial
Missouri
$2.66M -$836K -27,098 -24%
SPC
6
Sigma Planning Corp
Michigan
$2.07M -$73.5K -2,383 -4%
TFS
7
Thoroughbred Financial Services
Tennessee
$1.97M
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.67M -$119K -3,859 -7%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.52M
BPA
10
Beacon Pointe Advisors
California
$1.45M -$336K -10,900 -19%
SFG
11
Steward Financial Group
Texas
$1.32M -$567K -18,376 -31%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.28M -$86.6K -2,805 -6%
FFA
13
Fragasso Financial Advisors
Pennsylvania
$1.22M
LPL Financial
14
LPL Financial
California
$1.21M +$25.3K +821 +2%
LNC
15
Lincoln National Corp
Pennsylvania
$1.18M
CAN
16
Cetera Advisor Networks
California
$1.1M -$128K -4,136 -11%
CA
17
Cetera Advisors
Colorado
$921K -$81.7K -2,648 -8%
NFG
18
Nations Financial Group
Iowa
$851K +$3.86K +125 +0.5%
IIA
19
Integral Investment Advisors
California
$823K -$1.85K -60 -0.2%
MPCL
20
My Personal CFO LLC
Washington
$817K +$498K +16,141 +166%
CFS
21
CRA Financial Services
New Jersey
$755K +$15.4K +500 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$747K +$729K +23,621 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$740K +$13.3K +432 +2%
RJA
24
Raymond James & Associates
Florida
$696K
VBFP
25
Valtinson Bruner Financial Planning
Minnesota
$613K +$40.5K +1,314 +7%

BNOV Hedge Fund Activity: Q1 2023 in Review

72 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF November (BNOV) for Q1 2023, worth a combined $88.1M — down 2.5% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BNOV positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 30 trimmed.

The largest buyer was Kestra Private Wealth Services, opening a new position worth an estimated $3.57M. The largest seller was Kestra Advisory Services, cutting an estimated $2.8M.

  • 72 institutional investors held Innovator US Equity Buffer ETF November (BNOV) as of Q1 2023, up from 68 in Q4 2022.
  • Funds reported $88.1M of Innovator US Equity Buffer ETF November stock for Q1 2023, down 2.5% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Buffer ETF November positions in Q1 2023 and 3 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Buffer ETF November buyer in Q1 2023 was Kestra Private Wealth Services, an estimated $3.57M added.
  • The largest Innovator US Equity Buffer ETF November seller in Q1 2023 was Kestra Advisory Services, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2023.