Innovator Premium Income 40 Barrier ETF - January
JANQ
JANQ was delisted on the 2nd of January, 2025.
5 hedge funds and large institutions have $5.41M invested in Innovator Premium Income 40 Barrier ETF - January in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
58% less capital invested
Capital invested by funds: $12.9M → $5.41M (-$7.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$88.6K |
| 2 |
MFG
MTM Financial Group
Bethlehem,
Pennsylvania
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SMART Wealth
Omaha,
Nebraska
|
-$7.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$368K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$257K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.8K |
| 5 |
PS
Principal Securities
Des Moines,
Iowa
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
1
SMART Wealth
Omaha,
Nebraska
| $2.91M | -$7.01M | -283,471 | -71% |
|
|
PS
2
Principal Securities
Des Moines,
Iowa
| $1.97M | -$5K | -202 | -0.3% |
|
|
MFG
3
MTM Financial Group
Bethlehem,
Pennsylvania
| $322K | +$20.1K | +814 | +7% |
|
|
CA
4
CoreCap Advisors
Southfield,
Michigan
| $209K | +$88.6K | +3,581 | +73% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.8K | -$14.8K | -599 | -89% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$368K | -14,960 | Closed |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$257K | -10,449 | Closed |
|
JANQ Hedge Fund Activity: Q2 2024 in Review
5 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Innovator Premium Income 40 Barrier ETF - January (JANQ) for Q2 2024, worth a combined $5.41M — down 58% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JANQ and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was CoreCap Advisors, adding an estimated $88.6K. The largest seller was SMART Wealth, cutting an estimated $7.01M.
- 5 institutional investors held Innovator Premium Income 40 Barrier ETF - January (JANQ) as of Q2 2024, down from 7 in Q1 2024.
- Funds reported $5.41M of Innovator Premium Income 40 Barrier ETF - January stock for Q2 2024, down 58% quarter-over-quarter.
- 0 funds opened new Innovator Premium Income 40 Barrier ETF - January positions in Q2 2024 and 2 closed out, a net change of -2 holders.
- The largest Innovator Premium Income 40 Barrier ETF - January buyer in Q2 2024 was CoreCap Advisors, an estimated $88.6K added.
- The largest Innovator Premium Income 40 Barrier ETF - January seller in Q2 2024 was SMART Wealth, an estimated $7.01M sold.
Based on aggregated 13F filings for Q2 2024.