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Innovator US Equity Buffer ETF November

71 hedge funds and large institutions have $75.5M invested in Innovator US Equity Buffer ETF November in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7271 (-1)

3.45% less ownership

Funds ownership: 66.94%63.49% (-3.4%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

14% less capital invested

Capital invested by funds: $88.1M → $75.5M (-$12.6M)

70% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 33

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$23.3M -$19.9M -615,494 -47%
KPWS
2
Kestra Private Wealth Services
Texas
$4.24M +$296K +9,172 +8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4M -$194K -6,026 -5%
PCM
4
Penserra Capital Management
California
$3.39M +$187K +5,811 +6%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.63M -$254K -7,869 -9%
TFS
6
Thoroughbred Financial Services
Tennessee
$2.11M
SPC
7
Sigma Planning Corp
Michigan
$2.07M -$140K -4,350 -7%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.67M -$121K -3,736 -7%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.63M
BPA
10
Beacon Pointe Advisors
California
$1.58M +$28.1K +870 +2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.34M -$40.8K -1,265 -3%
FFA
12
Fragasso Financial Advisors
Pennsylvania
$1.31M
LPL Financial
13
LPL Financial
California
$1.31M +$5K +155 +0.4%
LNC
14
Lincoln National Corp
Pennsylvania
$1.27M
CA
15
CoreCap Advisors
Michigan
$1.18M +$1.12M +34,702 New
CAN
16
Cetera Advisor Networks
California
$1.08M -$98K -3,039 -9%
SFG
17
Steward Financial Group
Texas
$1.06M -$334K -10,370 -25%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$990K +$185K +5,740 +25%
KF
19
Krilogy Financial
Missouri
$943K -$1.82M -56,335 -67%
NFG
20
Nations Financial Group
Iowa
$909K -$5.74K -178 -0.7%
CA
21
Cetera Advisors
Colorado
$894K -$90.8K -2,815 -10%
MPCL
22
My Personal CFO LLC
Washington
$873K -$4.52K -140 -0.5%
IIA
23
Integral Investment Advisors
California
$825K -$56.4K -1,748 -7%
RJA
24
Raymond James & Associates
Florida
$748K
OMC
25
Old Mission Capital
Illinois
$713K +$445K +13,788 +191%

BNOV Hedge Fund Activity: Q2 2023 in Review

71 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF November (BNOV) for Q2 2023, worth a combined $75.5M — down 14% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNOV and 6 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 10 added.

The largest buyer was Old Mission Capital, adding an estimated $445K. The largest seller was Berkshire Money Management, cutting an estimated $19.9M.

  • 71 institutional investors held Innovator US Equity Buffer ETF November (BNOV) as of Q2 2023, down from 72 in Q1 2023.
  • Funds reported $75.5M of Innovator US Equity Buffer ETF November stock for Q2 2023, down 14% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Buffer ETF November positions in Q2 2023 and 7 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF November buyer in Q2 2023 was Old Mission Capital, an estimated $445K added.
  • The largest Innovator US Equity Buffer ETF November seller in Q2 2023 was Berkshire Money Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2023.