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Innovator US Equity Buffer ETF November

84 hedge funds and large institutions have $75.7M invested in Innovator US Equity Buffer ETF November in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

42% more capital invested

Capital invested by funds: $53.4M → $75.7M (+$22.2M)

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

18% more funds holding

Funds holding: 7184 (+13)

5.7% more ownership

Funds ownership: 62.05%67.75% (+5.7%)

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
31
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.64M +$2.58M +76,926 +68%
PCM
2
Penserra Capital Management
California
$5.92M +$877K +26,189 +18%
KPWS
3
Kestra Private Wealth Services
Texas
$5.35M +$649K +19,386 +14%
RJA
4
Raymond James & Associates
Florida
$4.14M +$3.26M +97,341 +459%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.81M +$1.86M +55,664 +223%
LPL Financial
6
LPL Financial
California
$2.69M +$1.21M +36,120 +88%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.56M -$571K -17,058 -19%
TFS
8
Thoroughbred Financial Services
Tennessee
$2.46M -$225K -6,720 -9%
MML Investors Services
9
MML Investors Services
Massachusetts
$2.12M +$1.72M +51,300 +551%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.84M +$221K +6,594 +14%
MPCL
11
My Personal CFO LLC
Washington
$1.79M +$854K +25,500 +99%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.75M +$35.8K +1,070 +2%
BMM
13
Berkshire Money Management
Massachusetts
$1.73M -$13.9K -414 -0.8%
FFA
14
Fragasso Financial Advisors
Pennsylvania
$1.67M +$311K +9,300 +24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.49M +$137K +4,082 +11%
CA
16
CoreCap Advisors
Michigan
$1.27M +$33.8K +1,009 +3%
Cerity Partners
17
Cerity Partners
New York
$1.23M +$1.18M +35,250 New
LNC
18
Lincoln National Corp
Pennsylvania
$1.18M +$79.5K +2,374 +8%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$1.09M +$1.05M +31,318 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.08M +$800K +23,894 +335%
CA
21
Cetera Advisors
Colorado
$1.08M +$216K +6,449 +26%
CAM
22
Cresset Asset Management
Illinois
$1.06M +$1.01M +30,238 New
BPA
23
Beacon Pointe Advisors
California
$963K -$237K -7,070 -20%
NFG
24
Nations Financial Group
Iowa
$909K -$8.87K -265 -1%
WS
25
Wedbush Securities
California
$880K +$845K +25,221 New

BNOV Hedge Fund Activity: Q4 2023 in Review

84 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF November (BNOV) for Q4 2023, worth a combined $75.7M — up 42% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BNOV positions and 6 closed out — a net gain of 14 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.26M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.23M sold.

  • 84 institutional investors held Innovator US Equity Buffer ETF November (BNOV) as of Q4 2023, up from 71 in Q3 2023.
  • Funds reported $75.7M of Innovator US Equity Buffer ETF November stock for Q4 2023, up 42% quarter-over-quarter.
  • 20 funds opened new Innovator US Equity Buffer ETF November positions in Q4 2023 and 6 closed out, a net change of +14 holders.
  • The largest Innovator US Equity Buffer ETF November buyer in Q4 2023 was Raymond James & Associates, an estimated $3.26M added.
  • The largest Innovator US Equity Buffer ETF November seller in Q4 2023 was Old Mission Capital, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2023.