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Innovator US Equity Power Buffer ETF June

148 hedge funds and large institutions have $399M invested in Innovator US Equity Power Buffer ETF June in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 70 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more funds holding

Funds holding: 146148 (+2)

0.82% more ownership

Funds ownership: 75.25%76.07% (+0.82%)

4% less capital invested

Capital invested by funds: $415M → $399M (-$15.2M)

73% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 70

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.16%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
14
Increased
19
Reduced
70
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Advance Capital Management
Michigan
$224K -$77K -2,396 -26%
AIA
127
Alera Investment Advisors
Illinois
$215K
IF
128
Integrity Financial
Wyoming
$214K -$14.8K -461 -7%
FFG
129
Frisch Financial Group
New York
$209K -$57.4K -1,785 -22%
GS
130
GTS Securities
New York
$208K +$200K +6,232 New
CFD
131
Creative Financial Designs
Indiana
$186K
UBS Group
132
UBS Group
Switzerland
$125K +$61.5K +1,914 +104%
SIS
133
Sound Income Strategies
Florida
$71K
OIA
134
Optimum Investment Advisors
Illinois
$66.8K
WWMSC
135
Wagner Wealth Management (South Carolina)
South Carolina
$66.4K +$64K +1,990 New
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$53K
CHC
137
City Holding Co
West Virginia
$50.1K -$643K -20,000 -93%
AF
138
Advisornet Financial
Minnesota
$45.7K
PS
139
Principal Securities
Iowa
$32.5K +$31.3K +975 New
Fidelity Investments
140
Fidelity Investments
Massachusetts
$21.9K +$21.1K +655 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$20.1K -$32.1K -1,000 -63%
TAM
142
Tucker Asset Management
Colorado
$19.4K +$18.6K +580 New
LFG
143
Larson Financial Group
Missouri
$18.8K
CIAS
144
Capital Investment Advisory Services
North Carolina
$14.9K
SPIA
145
Steward Partners Investment Advisory
New York
$13.2K
AWM
146
AllSquare Wealth Management
New York
$11.7K
WP
147
WealthShield Partners
North Carolina
$11K
TFGT
148
TS Financial Group (TSFG)
Illinois
$1K +$579 +18 New
AGA
149
Accuvest Global Advisors
Utah
-$6.66M -212,730 Closed
ST
150
Sageworth Trust
Pennsylvania
-$863K -27,548 Closed

PJUN Hedge Fund Activity: Q4 2023 in Review

148 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q4 2023, worth a combined $399M — down 3.7% from $415M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PJUN positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 70 trimmed.

The largest buyer was Jane Street, adding an estimated $21.2M. The largest seller was AE Wealth Management, cutting an estimated $23.2M.

  • 148 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q4 2023, up from 146 in Q3 2023.
  • Funds reported $399M of Innovator US Equity Power Buffer ETF June stock for Q4 2023, down 3.7% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF June positions in Q4 2023 and 11 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q4 2023 was Jane Street, an estimated $21.2M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q4 2023 was AE Wealth Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2023.