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Innovator US Equity Power Buffer ETF June

74 hedge funds and large institutions have $84.6M invested in Innovator US Equity Power Buffer ETF June in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

5% less funds holding

Funds holding: 7874 (-4)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

23% less capital invested

Capital invested by funds: $110M → $84.6M (-$25.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

124.48% less ownership

Funds ownership: 180%55.52% (-124%)

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
20
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
26
Trek Financial
Arizona
$707K
Wolverine Trading
27
Wolverine Trading
Illinois
$707K +$710K +22,638 New
GCP
28
Gill Capital Partners
Colorado
$627K
HI
29
Harbour Investments
Wisconsin
$599K
WP
30
WealthPLAN Partners
Nebraska
$518K +$9.78K +312 +2%
SPC
31
Sigma Planning Corp
Michigan
$496K
LPL Financial
32
LPL Financial
California
$490K +$494K +15,767 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$485K +$113K +3,610 +30%
WIA
34
World Investment Advisors
California
$461K
VA
35
Valmark Advisers
Ohio
$460K
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$435K +$23.2K +741 +6%
RIS
37
Retirement Income Solutions
Michigan
$421K
IA
38
IFP Advisors
Florida
$391K -$397K -12,649 -50%
NF
39
Nikulski Financial
Iowa
$385K
AAP
40
Arax Advisory Partners
Colorado
$382K
DAS
41
Dynamic Advisor Solutions
Arizona
$382K +$9.4K +300 +2%
BWM
42
BCGM Wealth Management
Indiana
$375K
WDL
43
Well Done LLC
Michigan
$366K
FCFC
44
First Commonwealth Financial Corp
Pennsylvania
$354K +$48.8K +1,556 +16%
OMC
45
Old Mission Capital
Illinois
$349K +$107K +3,425 +44%
LNC
46
Lincoln National Corp
Pennsylvania
$335K +$45.6K +1,454 +16%
FFA
47
Fragasso Financial Advisors
Pennsylvania
$323K
SWA
48
Sutton Wealth Advisors
Florida
$307K
SB
49
Strategic Blueprint
Georgia
$307K +$211K +6,742 +216%
TWP
50
TFO Wealth Partners
Ohio
$279K

PJUN Hedge Fund Activity: Q3 2021 in Review

74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q3 2021, worth a combined $84.6M — down 23% from $110M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PJUN and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 20 added.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $1.83M. The largest seller was Transform Wealth, exiting entirely with an estimated $27.4M sold.

  • 74 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q3 2021, down from 78 in Q2 2021.
  • Funds reported $84.6M of Innovator US Equity Power Buffer ETF June stock for Q3 2021, down 23% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Power Buffer ETF June positions in Q3 2021 and 6 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q3 2021 was Advisory Alpha, an estimated $1.83M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q3 2021 was Transform Wealth, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2021.