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Innovator Emerging Markets Power Buffer ETF January

18 hedge funds and large institutions have $6.25M invested in Innovator Emerging Markets Power Buffer ETF January in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

10% less funds holding

Funds holding: 2018 (-2)

19.89% less ownership

Funds ownership: 51.09%31.2% (-20%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

48% less capital invested

Capital invested by funds: $12M → $6.25M (-$5.75M)

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DP
1
Denver PWM
Colorado
$2.28M +$2.2M +89,124 New
PCS
2
Personal CFO Solutions
New Jersey
$766K +$10.7K +434 +1%
Citadel Advisors
3
Citadel Advisors
Florida
$468K -$679K -27,451 -60%
VBFP
4
Valtinson Bruner Financial Planning
Minnesota
$400K
Osaic Holdings
5
Osaic Holdings
Arizona
$331K +$53.6K +2,167 +20%
KCM
6
Kathmere Capital Management
Pennsylvania
$308K +$298K +12,050 New
AIA
7
Alera Investment Advisors
Illinois
$255K -$23K -930 -8%
IFS
8
Ifrah Financial Services
Arkansas
$235K +$148 +6 +0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$220K -$32.7K -1,323 -13%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$216K +$208K +8,430 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$214K -$1.74M -70,179 -89%
WCG
12
Weaver Consulting Group
California
$190K
CFGS
13
Concourse Financial Group Securities
Alabama
$102K
CFA
14
Carroll Financial Associates
North Carolina
$98K +$94.7K +3,830 New
CAN
15
Cetera Advisor Networks
California
$93K -$2.07M -83,722 -96%
WCAMG
16
Woodard & Company Asset Management Group
North Carolina
$41K +$2.47K +100 +7%
UBS Group
17
UBS Group
Switzerland
$24K +$470 +19 +2%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$3K
SS
19
Sunbelt Securities
Texas
-$4.45M -180,937 Closed
SI
20
Stephens Inc
Arkansas
-$373K -16,320 Closed
AIC
21
Ameritas Investment Company
Nebraska
-$28K -1,232 Closed
IA
22
IFP Advisors
Florida
-$29.2K -1,179 Closed
S
23
SignatureFD
Georgia
-$8K -344 Closed
NFG
24
Next Financial Group
Texas
-$2K -82 Closed

EJAN Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator Emerging Markets Power Buffer ETF January (EJAN) for Q2 2020, worth a combined $6.25M — down 48% from $12M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EJAN and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Denver PWM, opening a new position worth an estimated $2.2M. The largest seller was Sunbelt Securities, exiting entirely with an estimated $4.45M sold.

  • 18 institutional investors held Innovator Emerging Markets Power Buffer ETF January (EJAN) as of Q2 2020, down from 20 in Q1 2020.
  • Funds reported $6.25M of Innovator Emerging Markets Power Buffer ETF January stock for Q2 2020, down 48% quarter-over-quarter.
  • 4 funds opened new Innovator Emerging Markets Power Buffer ETF January positions in Q2 2020 and 6 closed out, a net change of -2 holders.
  • The largest Innovator Emerging Markets Power Buffer ETF January buyer in Q2 2020 was Denver PWM, an estimated $2.2M added.
  • The largest Innovator Emerging Markets Power Buffer ETF January seller in Q2 2020 was Sunbelt Securities, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2020.