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Innovator US Small Cap Power Buffer ETF January

58 hedge funds and large institutions have $43.7M invested in Innovator US Small Cap Power Buffer ETF January in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 5958 (-1)

17.07% less ownership

Funds ownership: 52.06%34.99% (-17%)

33% less capital invested

Capital invested by funds: $65.4M → $43.7M (-$21.6M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DP
1
Denver PWM
Colorado
$3.39M +$336K +10,913 +11%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$3.37M -$37.6K -1,219 -1%
CAG
3
Compass Advisory Group
New York
$3.19M -$62.4K -2,026 -2%
CFA
4
Carroll Financial Associates
North Carolina
$2.88M +$358K +11,608 +14%
TWM
5
Tradition Wealth Management
Minnesota
$2.81M -$3.52M -114,203 -56%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.22M -$106K -3,427 -5%
BMM
7
Berkshire Money Management
Massachusetts
$2.14M -$80.9K -2,626 -4%
MW
8
Marcum Wealth
Ohio
$2.13M +$2.99K +97 +0.1%
ACM
9
Avalon Capital Management
California
$1.84M -$70.9K -2,300 -4%
DFA
10
DHJJ Financial Advisors
Illinois
$1.42M +$24.5K +795 +2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.34M -$20.4K -661 -2%
ACM
12
Arlington Capital Management
Illinois
$1.29M -$73K -2,368 -5%
CA
13
Corrado Advisors
New Jersey
$1.26M -$40.9K -1,328 -3%
CG
14
Caprock Group
Idaho
$1.1M -$31 -1 -0%
PI
15
Parkside Investments
Illinois
$1.03M -$70.9K -2,300 -7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$837K -$52.2K -1,695 -6%
ICG
17
InterOcean Capital Group
Tennessee
$830K
CAN
18
Cetera Advisor Networks
California
$768K +$71.1K +2,307 +10%
KAS
19
Kestra Advisory Services
Texas
$604K +$87.5K +2,839 +17%
Wolverine Trading
20
Wolverine Trading
Illinois
$599K +$592K +19,217 New
MML Investors Services
21
MML Investors Services
Massachusetts
$537K -$86.9K -2,819 -14%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$506K -$201K -6,535 -29%
OMC
23
Old Mission Capital
Illinois
$501K -$311K -10,078 -39%
SS
24
Sunbelt Securities
Texas
$491K
IA
25
IFP Advisors
Florida
$491K +$10.8K +352 +2%

KJAN Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF January (KJAN) for Q2 2021, worth a combined $43.7M — down 33% from $65.4M a quarter earlier.

Fund positioning in KJAN was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 16 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $592K. The largest seller was Citadel Advisors, exiting entirely with an estimated $17.9M sold.

  • 58 institutional investors held Innovator US Small Cap Power Buffer ETF January (KJAN) as of Q2 2021, down from 59 in Q1 2021.
  • Funds reported $43.7M of Innovator US Small Cap Power Buffer ETF January stock for Q2 2021, down 33% quarter-over-quarter.
  • 6 funds opened new Innovator US Small Cap Power Buffer ETF January positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest Innovator US Small Cap Power Buffer ETF January buyer in Q2 2021 was Wolverine Trading, an estimated $592K added.
  • The largest Innovator US Small Cap Power Buffer ETF January seller in Q2 2021 was Citadel Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2021.