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Innovator US Equity Power Buffer ETF January

131 hedge funds and large institutions have $372M invested in Innovator US Equity Power Buffer ETF January in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

32.73% more ownership

Funds ownership: 64.04%96.77% (+33%)

22% more capital invested

Capital invested by funds: $305M → $372M (+$67.4M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 124131 (+7)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
2.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
24
Increased
37
Reduced
48
Closed
13
Calls
Puts
Net Calls
Net Calls Change

PJAN Hedge Fund Activity: Q4 2022 in Review

131 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF January (PJAN) for Q4 2022, worth a combined $372M — up 22% from $305M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PJAN positions and 13 closed out — a net gain of 11 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $78.5M. The largest seller was Janney Montgomery Scott, cutting an estimated $24.2M.

  • 131 institutional investors held Innovator US Equity Power Buffer ETF January (PJAN) as of Q4 2022, up from 124 in Q3 2022.
  • Funds reported $372M of Innovator US Equity Power Buffer ETF January stock for Q4 2022, up 22% quarter-over-quarter.
  • 24 funds opened new Innovator US Equity Power Buffer ETF January positions in Q4 2022 and 13 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Power Buffer ETF January buyer in Q4 2022 was AllianceBernstein, an estimated $78.5M added.
  • The largest Innovator US Equity Power Buffer ETF January seller in Q4 2022 was Janney Montgomery Scott, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2022.