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Innovator US Small Cap Power Buffer ETF January

16 hedge funds and large institutions have $16.4M invested in Innovator US Small Cap Power Buffer ETF January in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 1916 (-3)

26.79% less ownership

Funds ownership: 83.94%57.15% (-27%)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

47% less capital invested

Capital invested by funds: $31.2M → $16.4M (-$14.8M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
2
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$6.49M +$6.15M +259,946 New
PCS
2
Personal CFO Solutions
New Jersey
$3.12M +$55.8K +2,361 +2%
DP
3
Denver PWM
Colorado
$2.25M +$2.14M +90,308 New
BMM
4
Berkshire Money Management
Massachusetts
$966K -$20.1M -848,163 -96%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$862K -$10.9K -461 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$577K -$1.95M -82,597 -78%
Osaic Holdings
7
Osaic Holdings
Arizona
$541K +$79.2K +3,349 +18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$405K -$86.3K -3,648 -18%
VBFP
9
Valtinson Bruner Financial Planning
Minnesota
$371K
AIA
10
Alera Investment Advisors
Illinois
$290K -$16.7K -706 -6%
KCM
11
Kathmere Capital Management
Pennsylvania
$260K +$247K +10,427 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$142K
VFA
13
Valeo Financial Advisors
Indiana
$50K +$47.3K +2,000 New
AIC
14
Archer Investment Corporation
Indiana
$49.9K
CAN
15
Cetera Advisor Networks
California
$46K +$43.5K +1,840 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2K
SS
17
Sunbelt Securities
Texas
-$4.22M -178,306 Closed
Jane Street
18
Jane Street
New York
-$266K -12,298 Closed
SI
19
Stephens Inc
Arkansas
-$206K -9,528 Closed
UBS Group
20
UBS Group
Switzerland
-$27K -1,233 Closed
IA
21
IFP Advisors
Florida
-$23.4K -989 Closed
AIC
22
Ameritas Investment Company
Nebraska
-$21K -983 Closed
NFG
23
Next Financial Group
Texas
-$19K -882 Closed
S
24
SignatureFD
Georgia
-$5K -249 Closed

KJAN Hedge Fund Activity: Q2 2020 in Review

16 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF January (KJAN) for Q2 2020, worth a combined $16.4M — down 47% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KJAN and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was MML Investors Services, opening a new position worth an estimated $6.15M. The largest seller was Berkshire Money Management, cutting an estimated $20.1M.

  • 16 institutional investors held Innovator US Small Cap Power Buffer ETF January (KJAN) as of Q2 2020, down from 19 in Q1 2020.
  • Funds reported $16.4M of Innovator US Small Cap Power Buffer ETF January stock for Q2 2020, down 47% quarter-over-quarter.
  • 5 funds opened new Innovator US Small Cap Power Buffer ETF January positions in Q2 2020 and 8 closed out, a net change of -3 holders.
  • The largest Innovator US Small Cap Power Buffer ETF January buyer in Q2 2020 was MML Investors Services, an estimated $6.15M added.
  • The largest Innovator US Small Cap Power Buffer ETF January seller in Q2 2020 was Berkshire Money Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2020.