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Innovator US Equity Buffer ETF November

71 hedge funds and large institutions have $53.4M invested in Innovator US Equity Buffer ETF November in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 7171 (0)

1.44% less ownership

Funds ownership: 63.49%62.05% (-1.4%)

29% less capital invested

Capital invested by funds: $75.5M → $53.4M (-$22M)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
12
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$4.69M +$1.48M +43,497 +44%
KPWS
2
Kestra Private Wealth Services
Texas
$4.38M +$309K +9,087 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.71M -$148K -4,360 -4%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.96M +$445K +13,073 +17%
TFS
5
Thoroughbred Financial Services
Tennessee
$2.52M +$508K +14,937 +24%
BMM
6
Berkshire Money Management
Massachusetts
$1.63M -$21.7M -636,865 -93%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.61M -$340 -10 -0%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.51M -$67.8K -1,993 -4%
IAIM
9
International Assets Investment Management
Florida
$1.41M +$1.43M +42,006 New
LPL Financial
10
LPL Financial
California
$1.34M +$90K +2,647 +7%
CAN
11
Cetera Advisor Networks
California
$1.3M +$278K +8,186 +26%
FFA
12
Fragasso Financial Advisors
Pennsylvania
$1.26M
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.26M -$29.1K -855 -2%
OMC
14
Old Mission Capital
Illinois
$1.23M +$560K +16,466 +78%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.16M +$1.21M +35,502 New
CA
16
CoreCap Advisors
Michigan
$1.16M +$21.1K +620 +2%
BPA
17
Beacon Pointe Advisors
California
$1.13M -$407K -11,971 -26%
LNC
18
Lincoln National Corp
Pennsylvania
$1.03M -$199K -5,861 -16%
SFG
19
Steward Financial Group
Texas
$1.02M
NFG
20
Nations Financial Group
Iowa
$860K -$15.3K -450 -2%
MPCL
21
My Personal CFO LLC
Washington
$841K
SPC
22
Sigma Planning Corp
Michigan
$823K -$1.22M -35,835 -59%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$815K -$144K -4,241 -15%
CA
24
Cetera Advisors
Colorado
$802K -$62.2K -1,828 -7%
IIA
25
Integral Investment Advisors
California
$795K

BNOV Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF November (BNOV) for Q3 2023, worth a combined $53.4M — down 29% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BNOV positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 29 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $1.48M. The largest seller was Berkshire Money Management, cutting an estimated $21.7M.

  • 71 institutional investors held Innovator US Equity Buffer ETF November (BNOV) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $53.4M of Innovator US Equity Buffer ETF November stock for Q3 2023, down 29% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF November positions in Q3 2023 and 6 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Buffer ETF November buyer in Q3 2023 was Penserra Capital Management, an estimated $1.48M added.
  • The largest Innovator US Equity Buffer ETF November seller in Q3 2023 was Berkshire Money Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2023.