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Innovator US Small Cap Power Buffer ETF January

66 hedge funds and large institutions have $70.8M 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%)

18% less capital invested

Capital invested by funds: $86M → $70.8M (-$15.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Compass Advisory Group
New York
$9.55M -$2.94M -99,880 -23%
HighTower Advisors
2
HighTower Advisors
Illinois
$8.14M -$18.6K -632 -0.2%
SI
3
Stephens Inc
Arkansas
$5M +$1.8M +61,059 +53%
AF
4
Advisornet Financial
Minnesota
$3.84M
GSIS
5
Global Strategic Investment Solutions
Arizona
$3.64M -$18.8K -638 -0.5%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$3.02M -$9.99K -339 -0.3%
AWM
7
Apollon Wealth Management
South Carolina
$2.87M +$487K +16,535 +19%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.81M +$405K +13,746 +16%
DP
9
Denver PWM
Colorado
$2.13M -$181K -6,149 -8%
IA
10
IFP Advisors
Florida
$1.94M
BMM
11
Berkshire Money Management
Massachusetts
$1.83M
RTS
12
Round Table Services
New Jersey
$1.47M -$72.5K -2,461 -5%
DFA
13
DHJJ Financial Advisors
Illinois
$1.32M -$44.5K -1,511 -3%
FMWA
14
Forvis Mazars Wealth Advisors
Missouri
$1.28M +$1.34M +45,370 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.19M -$47.1K -1,600 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.14M +$1.18M +40,208 New
CA
17
Corrado Advisors
New Jersey
$1.04M -$19.1K -647 -2%
SS
18
Sunbelt Securities
Texas
$1.03M +$2.95K +100 +0.3%
AAS
19
Avantax Advisory Services
Texas
$1.03M +$211K +7,170 +25%
CG
20
Caprock Group
Idaho
$992K +$29 +1 +0%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$986K -$37.4K -1,269 -4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$877K -$300K -10,177 -25%
PWA
23
Pillar Wealth Advisors
Pennsylvania
$842K -$584K -19,809 -40%
Citadel Advisors
24
Citadel Advisors
Florida
$841K +$625K +21,222 +249%
KAS
25
Kestra Advisory Services
Texas
$808K +$244K +8,277 +41%

KJAN Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 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 $70.8M — down 18% 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 $70.8M of Innovator US Small Cap Power Buffer ETF January stock for Q2 2022, down 18% 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.