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Innovator US Equity Power Buffer ETF January

56 hedge funds and large institutions have $146M invested in Innovator US Equity Power Buffer ETF January in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

27% more funds holding

Funds holding: 4456 (+12)

9% more capital invested

Capital invested by funds: $134M → $146M (+$11.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

3.61% less ownership

Funds ownership: 65.2%61.59% (-3.6%)

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
13
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PJAN Hedge Fund Activity: Q2 2020 in Review

56 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF January (PJAN) for Q2 2020, worth a combined $146M — up 8.6% from $134M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PJAN positions and 7 closed out — a net gain of 12 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Kathmere Capital Management, opening a new position worth an estimated $8.32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $20.8M sold.

  • 56 institutional investors held Innovator US Equity Power Buffer ETF January (PJAN) as of Q2 2020, up from 44 in Q1 2020.
  • Funds reported $146M of Innovator US Equity Power Buffer ETF January stock for Q2 2020, up 8.6% quarter-over-quarter.
  • 19 funds opened new Innovator US Equity Power Buffer ETF January positions in Q2 2020 and 7 closed out, a net change of +12 holders.
  • The largest Innovator US Equity Power Buffer ETF January buyer in Q2 2020 was Kathmere Capital Management, an estimated $8.32M added.
  • The largest Innovator US Equity Power Buffer ETF January seller in Q2 2020 was Citadel Advisors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2020.