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Innovator US Equity Power Buffer ETF January

72 hedge funds and large institutions have $144M invested in Innovator US Equity Power Buffer ETF January in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more funds holding

Funds holding: 5872 (+14)

16.65% more ownership

Funds ownership: 48.84%65.49% (+17%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% less capital invested

Capital invested by funds: $145M → $144M (-$896K)

Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
29
Increased
19
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change

PJAN Hedge Fund Activity: Q4 2020 in Review

72 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF January (PJAN) for Q4 2020, worth a combined $144M — down 0.62% from $145M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PJAN positions and 12 closed out — a net gain of 17 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $2.14M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $10.8M sold.

  • 72 institutional investors held Innovator US Equity Power Buffer ETF January (PJAN) as of Q4 2020, up from 58 in Q3 2020.
  • Funds reported $144M of Innovator US Equity Power Buffer ETF January stock for Q4 2020, down 0.62% quarter-over-quarter.
  • 29 funds opened new Innovator US Equity Power Buffer ETF January positions in Q4 2020 and 12 closed out, a net change of +17 holders.
  • The largest Innovator US Equity Power Buffer ETF January buyer in Q4 2020 was AE Wealth Management, an estimated $2.14M added.
  • The largest Innovator US Equity Power Buffer ETF January seller in Q4 2020 was Brinker Capital Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2020.