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Innovator US Small Cap Power Buffer ETF January

23 hedge funds and large institutions have $90.2M invested in Innovator US Small Cap Power Buffer ETF January in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more capital invested

Capital invested by funds: $16.4M → $90.2M (+$73.8M)

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

44% more funds holding

Funds holding: 1623 (+7)

4.91% more ownership

Funds ownership: 57.15%62.06% (+4.9%)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$50.4M +$49.1M +1,905,126 +4,922%
RTS
2
Round Table Services
New Jersey
$18.9M +$18.8M +727,852 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.12M +$7.66M +297,077 +1,831%
SI
4
Stephens Inc
Arkansas
$2.93M +$2.92M +113,053 New
DP
5
Denver PWM
Colorado
$2.53M +$186K +7,195 +8%
MML Investors Services
6
MML Investors Services
Massachusetts
$1.9M -$4.82M -186,793 -72%
PI
7
Parkside Investments
Illinois
$1.24M +$1.23M +47,650 New
Osaic Holdings
8
Osaic Holdings
Arizona
$1.04M +$474K +18,397 +85%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$953K +$57.8K +2,240 +6%
KCM
10
Kathmere Capital Management
Pennsylvania
$412K +$141K +5,459 +52%
VBFP
11
Valtinson Bruner Financial Planning
Minnesota
$334K -$39.4K -1,529 -11%
AAS
12
Avantax Advisory Services
Texas
$319K +$315K +12,231 New
AIA
13
Alera Investment Advisors
Illinois
$302K -$619 -24 -0.2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$274K +$119K +4,600 +80%
SS
15
Sunbelt Securities
Texas
$254K +$248K +9,625 New
AWM
16
AE Wealth Management
Kansas
$233K +$232K +9,000 New
AIC
17
Archer Investment Corporation
Indiana
$51.8K
NFG
18
Next Financial Group
Texas
$23K +$22.7K +882 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K +$14.6K +565 New
UBS Group
20
UBS Group
Switzerland
$8K +$8.12K +315 New
PCS
21
Personal CFO Solutions
New Jersey
$3K -$25.4K -985 -0.8%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$2K
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$425 +$404K +15,680 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$577K -23,133 Closed
VFA
25
Valeo Financial Advisors
Indiana
-$50K -2,000 Closed

KJAN Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF January (KJAN) for Q3 2020, worth a combined $90.2M — up 449% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KJAN positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Berkshire Money Management, adding an estimated $49.1M. The largest seller was MML Investors Services, cutting an estimated $4.82M.

  • 23 institutional investors held Innovator US Small Cap Power Buffer ETF January (KJAN) as of Q3 2020, up from 16 in Q2 2020.
  • Funds reported $90.2M of Innovator US Small Cap Power Buffer ETF January stock for Q3 2020, up 449% quarter-over-quarter.
  • 10 funds opened new Innovator US Small Cap Power Buffer ETF January positions in Q3 2020 and 3 closed out, a net change of +7 holders.
  • The largest Innovator US Small Cap Power Buffer ETF January buyer in Q3 2020 was Berkshire Money Management, an estimated $49.1M added.
  • The largest Innovator US Small Cap Power Buffer ETF January seller in Q3 2020 was MML Investors Services, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2020.