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Innovator US Equity Power Buffer ETF January

94 hedge funds and large institutions have $181M invested in Innovator US Equity Power Buffer ETF January in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9794 (-3)

4.82% less ownership

Funds ownership: 52.09%47.27% (-4.8%)

15% less capital invested

Capital invested by funds: $214M → $181M (-$32.9M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

49% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 37

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
9
Increased
19
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change

PJAN Hedge Fund Activity: Q2 2021 in Review

94 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF January (PJAN) for Q2 2021, worth a combined $181M — down 15% from $214M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PJAN and 9 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 19 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $8.09M. The largest seller was Compass Advisory Group, cutting an estimated $13.1M.

  • 94 institutional investors held Innovator US Equity Power Buffer ETF January (PJAN) as of Q2 2021, down from 97 in Q1 2021.
  • Funds reported $181M of Innovator US Equity Power Buffer ETF January stock for Q2 2021, down 15% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Power Buffer ETF January positions in Q2 2021 and 11 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Power Buffer ETF January buyer in Q2 2021 was Citadel Advisors, an estimated $8.09M added.
  • The largest Innovator US Equity Power Buffer ETF January seller in Q2 2021 was Compass Advisory Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2021.