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Innovator US Equity Power Buffer ETF January

220 hedge funds and large institutions have $811M invested in Innovator US Equity Power Buffer ETF January in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 98 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

0% more funds holding

Funds holding: 219220 (+1)

2.93% less ownership

Funds ownership: 74.54%71.6% (-2.9%)

11% less capital invested

Capital invested by funds: $911M → $811M (-$100M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

61% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 98

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
38
Reduced
98
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
201
Clear Point Advisors
New York
$152K
EPW
202
Evergreen Private Wealth
Colorado
$143K -$218K -5,534 -61%
CAL
203
Capital Analysts LLC
Pennsylvania
$138K
PP
204
PFS Partners
New Jersey
$116K
UBS Group
205
UBS Group
Switzerland
$101K +$38.3K +973 +63%
TWP
206
Triad Wealth Partners
Kansas
$88.6K +$86.6K +2,202 New
WWMSC
207
Wagner Wealth Management (South Carolina)
South Carolina
$80.5K
MIM
208
Macroview Investment Management
Maryland
$75.1K
CFGS
209
Concourse Financial Group Securities
Alabama
$56.3K
AssetMark Inc
210
AssetMark Inc
California
$32.2K
JFG
211
JDM Financial Group
Texas
$19.4K
AF
212
Allworth Financial
California
$13.7K +$7.99K +203 +149%
ACM
213
Anfield Capital Management
California
$12.2K
CT
214
Caldwell Trust
Florida
$6.36K
HPC
215
HM Payson & Co
Maine
$3.78K +$3.7K +94 New
MWM
216
Mascoma Wealth Management
New Hampshire
$2.25K +$2.2K +56 New
Wells Fargo
217
Wells Fargo
California
$2.25K +$2.2K +56 New
CIAS
218
Capital Investment Advisory Services
North Carolina
$1.61K
RIL
219
Rothschild Investment LLC
Illinois
$644
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$121 +$118 +3 New
LNC
221
Lincoln National Corp
Pennsylvania
-$29.7M -760,263 Closed
LC
222
Legacy CG
Texas
-$14.4M -366,965 Closed
BWM
223
Brown Wealth Management
Illinois
-$3.98M -101,719 Closed
PCS
224
Private Client Services
Kentucky
-$2.2M -56,181 Closed
3AM
225
3EDGE Asset Management
Florida
-$2.19M -56,094 Closed