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Innovator US Small Cap Power Buffer ETF January

53 hedge funds and large institutions have $43.7M invested in Innovator US Small Cap Power Buffer ETF January in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.13% more ownership

Funds ownership: 34.99%44.12% (+9.1%)

0% more capital invested

Capital invested by funds: $43.7M → $43.7M (+$39.5K)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

9% less funds holding

Funds holding: 5853 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Avalon Capital Management
California
$7.95M +$6.08M +196,103 +332%
DP
2
Denver PWM
Colorado
$3.62M +$245K +7,884 +7%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$3.45M -$24.3K -782 -0.7%
CAG
4
Compass Advisory Group
New York
$2.88M -$293K -9,451 -9%
CFA
5
Carroll Financial Associates
North Carolina
$2.82M -$59.1K -1,904 -2%
BMM
6
Berkshire Money Management
Massachusetts
$2.14M
Osaic Holdings
7
Osaic Holdings
Arizona
$1.96M -$256K -8,250 -12%
DFA
8
DHJJ Financial Advisors
Illinois
$1.42M +$2.33K +75 +0.2%
Jane Street
9
Jane Street
New York
$1.28M +$1.07M +34,355 +513%
CA
10
Corrado Advisors
New Jersey
$1.23M -$27.1K -874 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.21M -$130K -4,179 -10%
ACM
12
Arlington Capital Management
Illinois
$1.15M -$135K -4,342 -11%
CG
13
Caprock Group
Idaho
$1.09M +$31 +1 +0%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$839K +$3.57K +115 +0.4%
ICG
15
InterOcean Capital Group
Tennessee
$828K
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$779K +$274K +8,829 +55%
CAN
17
Cetera Advisor Networks
California
$717K -$49.6K -1,600 -7%
KAS
18
Kestra Advisory Services
Texas
$569K -$33.4K -1,076 -6%
SS
19
Sunbelt Securities
Texas
$491K
SI
20
Stephens Inc
Arkansas
$456K -$16.9K -544 -4%
MML Investors Services
21
MML Investors Services
Massachusetts
$444K -$91.1K -2,937 -17%
AIC
22
Ameritas Investment Company
Nebraska
$423K +$332K +10,688 +367%
ISG
23
Investment Security Group
Colorado
$418K
OMC
24
Old Mission Capital
Illinois
$412K -$88K -2,838 -18%
AWM
25
AE Wealth Management
Kansas
$398K +$7.45K +240 +2%

KJAN Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF January (KJAN) for Q3 2021, worth a combined $43.7M — up 0.09% from $43.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KJAN and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Avalon Capital Management, adding an estimated $6.08M. The largest seller was Tradition Wealth Management, exiting entirely with an estimated $2.81M sold.

  • 53 institutional investors held Innovator US Small Cap Power Buffer ETF January (KJAN) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $43.7M of Innovator US Small Cap Power Buffer ETF January stock for Q3 2021, up 0.09% quarter-over-quarter.
  • 3 funds opened new Innovator US Small Cap Power Buffer ETF January positions in Q3 2021 and 7 closed out, a net change of -4 holders.
  • The largest Innovator US Small Cap Power Buffer ETF January buyer in Q3 2021 was Avalon Capital Management, an estimated $6.08M added.
  • The largest Innovator US Small Cap Power Buffer ETF January seller in Q3 2021 was Tradition Wealth Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2021.