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Innovator US Equity Power Buffer ETF June
PJUN

157 hedge funds and large institutions have $482M invested in Innovator US Equity Power Buffer ETF June in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 78.11% → 78.22% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 162 → 157 (-5)

11% less capital invested

Capital invested by funds: $543M → $482M (-$61.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

54% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 72

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
33
Reduced
72
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.15M
2
BCM
Brookstone Capital Management
Illinois
+$1.89M
3
Jane Street
Jane Street
New York
+$1.85M
4
BEI
Benjamin Edwards Inc
Missouri
+$1.01M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$712K

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$46.4M
2
FIA
Foundations Investment Advisors
Arizona
-$4.25M
3
HighTower Advisors
HighTower Advisors
Illinois
-$3.7M
4
Osaic Holdings
Osaic Holdings
Arizona
-$3.3M
5
OWA
Outlook Wealth Advisors
Texas
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
VA
76
Valmark Advisers
Ohio
$777K -$118K -3,273 -13%
AWS
77
Atria Wealth Solutions
New York
$771K -$154K -4,288 -17%
TWM
78
Tradition Wealth Management
Minnesota
$769K -$72K -2,000 -9%
BRWA
79
B. Riley Wealth Advisors
Florida
$767K – – –
RAS
80
RPS Advisory Solutions
Kentucky
$764K – – –
Cerity Partners
81
Cerity Partners
New York
$721K -$24K -667 -3%
FFA
82
Fragasso Financial Advisors
Pennsylvania
$708K – – –
OMC
83
Old Mission Capital
Illinois
$665K +$650K +18,039 New
WIA
84
World Investment Advisors
California
$644K – – –
DFA
85
DHJJ Financial Advisors
Illinois
$643K – – –
FA
86
FSA Advisors
Michigan
$640K +$221K +6,143 +54%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$611K -$21.6K -600 -3%
FCFC
88
First Commonwealth Financial Corp
Pennsylvania
$610K -$901 -25 -0.2%
W
89
WorthPointe
California
$588K – – –
GSIAS
90
Garden State Investment Advisory Services
New Jersey
$575K – – –
GSIS
91
Global Strategic Investment Solutions
Arizona
$551K +$1.76K +49 +0.3%
AAP
92
Arax Advisory Partners
Colorado
$545K -$973 -27 -0.2%
OCM
93
Orion Capital Management
California
$538K +$36K +1,000 +7%
USCWA
94
U.S. Capital Wealth Advisors
Texas
$533K +$157K +4,350 +43%
AQR Capital Management
95
AQR Capital Management
Connecticut
$527K +$515K +14,302 New
GCP
96
Gill Capital Partners
Colorado
$501K +$14.1K +392 +3%
BCM
97
Beck Capital Management
Texas
$499K -$1.44K -40 -0.3%
CA
98
Continuum Advisory
Idaho
$495K +$56.8K +1,576 +14%
NF
99
Nikulski Financial
Iowa
$492K – – –
AAS
100
Avantax Advisory Services
Texas
$491K +$80K +2,222 +20%
2 3
4
5 6

PJUN Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q3 2024, worth a combined $482M — down 11% from $543M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PJUN and 8 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 33 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.15M. The largest seller was AE Wealth Management, cutting an estimated $46.4M.

  • 157 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q3 2024, down from 162 in Q2 2024.
  • Funds reported $482M of Innovator US Equity Power Buffer ETF June stock for Q3 2024, down 11% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Power Buffer ETF June positions in Q3 2024 and 12 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q3 2024 was Penserra Capital Management, an estimated $2.15M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q3 2024 was AE Wealth Management, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2024.