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Innovator US Small Cap Power Buffer ETF January

63 hedge funds and large institutions have $65.1M invested in Innovator US Small Cap Power Buffer ETF January in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 65.73%65.97% (+0.24%)

5% less funds holding

Funds holding: 6663 (-3)

8% less capital invested

Capital invested by funds: $70.8M → $65.1M (-$5.69M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.06M -$69.5K -2,345 -0.8%
CAG
2
Compass Advisory Group
New York
$6.78M -$2.88M -97,266 -29%
AF
3
Advisornet Financial
Minnesota
$3.83M
SI
4
Stephens Inc
Arkansas
$3.55M -$1.52M -51,259 -29%
GSIS
5
Global Strategic Investment Solutions
Arizona
$3.54M -$100K -3,385 -3%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$2.98M -$34.2K -1,155 -1%
AWM
7
Apollon Wealth Management
South Carolina
$2.86M
OMC
8
Old Mission Capital
Illinois
$2.6M +$2.35M +79,434 +617%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.27M -$559K -18,863 -19%
DP
10
Denver PWM
Colorado
$2M -$166K -5,594 -7%
IA
11
IFP Advisors
Florida
$1.94M -$771 -26 -0%
BMM
12
Berkshire Money Management
Massachusetts
$1.83M
AAS
13
Avantax Advisory Services
Texas
$1.49M +$489K +16,492 +45%
RTS
14
Round Table Services
New Jersey
$1.39M -$70K -2,362 -5%
DFA
15
DHJJ Financial Advisors
Illinois
$1.3M -$23.2K -784 -2%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$1.27M -$10.4K -351 -0.8%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.16M -$13.5K -455 -1%
IFG
18
Independent Financial Group
California
$1.14M +$1.2M +40,530 New
CA
19
Corrado Advisors
New Jersey
$990K -$51.8K -1,748 -5%
SS
20
Sunbelt Securities
Texas
$880K -$156K -5,279 -14%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$851K -$139K -4,691 -13%
PWA
22
Pillar Wealth Advisors
Pennsylvania
$840K
KAS
23
Kestra Advisory Services
Texas
$826K +$21.1K +711 +2%
CAL
24
Capital Analysts LLC
Pennsylvania
$793K +$6.43K +217 +0.8%
SWA
25
Stratos Wealth Advisors
Ohio
$728K +$17.9K +605 +2%

KJAN Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF January (KJAN) for Q3 2022, worth a combined $65.1M — down 8% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KJAN and 3 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 8 added.

The largest buyer was Old Mission Capital, adding an estimated $2.35M. The largest seller was Compass Advisory Group, cutting an estimated $2.88M.

  • 63 institutional investors held Innovator US Small Cap Power Buffer ETF January (KJAN) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $65.1M of Innovator US Small Cap Power Buffer ETF January stock for Q3 2022, down 8% quarter-over-quarter.
  • 3 funds opened new Innovator US Small Cap Power Buffer ETF January positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Innovator US Small Cap Power Buffer ETF January buyer in Q3 2022 was Old Mission Capital, an estimated $2.35M added.
  • The largest Innovator US Small Cap Power Buffer ETF January seller in Q3 2022 was Compass Advisory Group, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2022.