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Innovator US Equity Buffer ETF November

82 hedge funds and large institutions have $84.1M invested in Innovator US Equity Buffer ETF November in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $75.7M → $84.1M (+$8.43M)

9.87% more ownership

Funds ownership: 67.75%77.63% (+9.9%)

2% less funds holding

Funds holding: 8482 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

66% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 38

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$8.49M +$2.25M +62,985 +37%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.76M -$177K -4,961 -3%
BWM
3
Buska Wealth Management
Wisconsin
$5.03M +$4.92M +137,750 New
RJA
4
Raymond James & Associates
Florida
$4.29M -$38.4K -1,076 -0.9%
LPL Financial
5
LPL Financial
California
$3.85M +$1.01M +28,273 +37%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.09M +$146K +4,089 +5%
KPWS
7
Kestra Private Wealth Services
Texas
$2.85M -$2.68M -75,170 -49%
MML Investors Services
8
MML Investors Services
Massachusetts
$2.4M +$189K +5,303 +9%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.4M -$267K -7,473 -10%
CA
10
CoreCap Advisors
Michigan
$2.04M +$701K +19,651 +54%
TFS
11
Thoroughbred Financial Services
Tennessee
$1.97M -$587K -16,449 -23%
MPCL
12
My Personal CFO LLC
Washington
$1.86M -$8.92K -250 -0.5%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.86M +$1.59M +44,635 +714%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.73M -$102K -2,852 -6%
FFA
15
Fragasso Financial Advisors
Pennsylvania
$1.61M -$137K -3,833 -8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.45M -$102K -2,868 -7%
SAG
17
SageView Advisory Group
California
$1.43M +$1.66M +46,580 New
HighTower Advisors
18
HighTower Advisors
Illinois
$1.37M -$544K -15,242 -29%
Cerity Partners
19
Cerity Partners
New York
$1.35M +$58K +1,624 +5%
LNC
20
Lincoln National Corp
Pennsylvania
$1.23M -$5.21K -146 -0.4%
CA
21
Cetera Advisors
Colorado
$1.17M +$37.3K +1,044 +3%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$1.14M
WS
23
Wedbush Securities
California
$1.12M +$197K +5,516 +22%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.1M -$28.3K -792 -3%
CAM
25
Cresset Asset Management
Illinois
$1.1M

BNOV Hedge Fund Activity: Q1 2024 in Review

82 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF November (BNOV) for Q1 2024, worth a combined $84.1M — up 11% from $75.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNOV and 5 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 13 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.25M. The largest seller was Kestra Private Wealth Services, cutting an estimated $2.68M.

  • 82 institutional investors held Innovator US Equity Buffer ETF November (BNOV) as of Q1 2024, down from 84 in Q4 2023.
  • Funds reported $84.1M of Innovator US Equity Buffer ETF November stock for Q1 2024, up 11% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF November positions in Q1 2024 and 7 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF November buyer in Q1 2024 was Penserra Capital Management, an estimated $2.25M added.
  • The largest Innovator US Equity Buffer ETF November seller in Q1 2024 was Kestra Private Wealth Services, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2024.