Innovator Premium Income 40 Barrier ETF - January
JANQ
JANQ was delisted on the 2nd of January, 2025.
5 hedge funds and large institutions have $3.29M invested in Innovator Premium Income 40 Barrier ETF - January in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
39% less capital invested
Capital invested by funds: $5.41M → $3.29M (-$2.12M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$404K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$369K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$52.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SMART Wealth
Omaha,
Nebraska
|
-$2.91M |
| 2 |
PS
Principal Securities
Des Moines,
Iowa
|
-$42.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.8K |
| 4 |
MFG
MTM Financial Group
Bethlehem,
Pennsylvania
|
-$273 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
1
Principal Securities
Des Moines,
Iowa
| $1.93M | -$42.2K | -1,701 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $402K | +$404K | +16,298 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $368K | +$369K | +14,895 | New |
|
|
MFG
4
MTM Financial Group
Bethlehem,
Pennsylvania
| $322K | -$273 | -11 | -0.1% |
|
|
CA
5
CoreCap Advisors
Southfield,
Michigan
| $261K | +$52.4K | +2,115 | +25% |
|
|
SW
6
SMART Wealth
Omaha,
Nebraska
| – | -$2.91M | -118,047 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1.8K | -73 | Closed |
|
JANQ Hedge Fund Activity: Q3 2024 in Review
5 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Innovator Premium Income 40 Barrier ETF - January (JANQ) for Q3 2024, worth a combined $3.29M — down 39% from $5.41M a quarter earlier.
Fund positioning in JANQ was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $404K. The largest seller was SMART Wealth, exiting entirely with an estimated $2.91M sold.
- 5 institutional investors held Innovator Premium Income 40 Barrier ETF - January (JANQ) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $3.29M of Innovator Premium Income 40 Barrier ETF - January stock for Q3 2024, down 39% quarter-over-quarter.
- 2 funds opened new Innovator Premium Income 40 Barrier ETF - January positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Innovator Premium Income 40 Barrier ETF - January buyer in Q3 2024 was Susquehanna International Group, an estimated $404K added.
- The largest Innovator Premium Income 40 Barrier ETF - January seller in Q3 2024 was SMART Wealth, an estimated $2.91M sold.
Based on aggregated 13F filings for Q3 2024.