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Innovator US Small Cap Power Buffer ETF January

66 hedge funds and large institutions have $71.1M invested in Innovator US Small Cap Power Buffer ETF January in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6966 (-3)

4.76% less ownership

Funds ownership: 70.49%65.73% (-4.8%)

17% less capital invested

Capital invested by funds: $86M → $71.1M (-$14.9M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change

KJAN Hedge Fund Activity: Q2 2022 in Review

66 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF January (KJAN) for Q2 2022, worth a combined $71.1M — down 17% from $86M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KJAN and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Stephens Inc, adding an estimated $1.8M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $7.5M sold.

  • 66 institutional investors held Innovator US Small Cap Power Buffer ETF January (KJAN) as of Q2 2022, down from 69 in Q1 2022.
  • Funds reported $71.1M of Innovator US Small Cap Power Buffer ETF January stock for Q2 2022, down 17% quarter-over-quarter.
  • 6 funds opened new Innovator US Small Cap Power Buffer ETF January positions in Q2 2022 and 8 closed out, a net change of -2 holders.
  • The largest Innovator US Small Cap Power Buffer ETF January buyer in Q2 2022 was Stephens Inc, an estimated $1.8M added.
  • The largest Innovator US Small Cap Power Buffer ETF January seller in Q2 2022 was Avalon Capital Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q2 2022.