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Innovator US Equity Power Buffer ETF June

40 hedge funds and large institutions have $60.9M invested in Innovator US Equity Power Buffer ETF June in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

150% more funds holding

Funds holding: 1640 (+24)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $60.2M → $60.9M (+$716K)

24.3% less ownership

Funds ownership: 91.79%67.49% (-24%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
40
Holders Change
+24
Holders Change %
+150%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
3
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
WealthPLAN Partners
Nebraska
$18.7M +$17.3M +644,136 New
TW
2
Transform Wealth
Colorado
$16.1M +$15.4M +573,068 New
Osaic Holdings
3
Osaic Holdings
Arizona
$5.13M +$2.44M +90,502 +98%
BMM
4
Berkshire Money Management
Massachusetts
$2.35M -$53.3M -1,979,632 -96%
PI
5
Parkside Investments
Illinois
$1.78M +$1.71M +63,325 New
PCS
6
Personal CFO Solutions
New Jersey
$1.75M +$1.67M +62,151 New
WA
7
Wealth Alliance
New York
$1.51M +$1.45M +53,769 New
HighTower Advisors
8
HighTower Advisors
Illinois
$1.5M +$1.44M +53,303 New
CA
9
Corrado Advisors
New Jersey
$1.23M +$1.18M +43,654 New
IC
10
InterOcean Capital
Illinois
$1.15M +$1.1M +40,870 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.14M +$1.09M +40,640 New
SI
12
Stephens Inc
Arkansas
$873K +$838K +31,104 New
BCM
13
Beck Capital Management
Texas
$857K +$822K +30,535 New
SFSG
14
Stearns Financial Services Group
North Carolina
$850K +$815K +30,269 New
VBFP
15
Valtinson Bruner Financial Planning
Minnesota
$786K +$731K +27,138 New
IA
16
IFP Advisors
Florida
$551K +$536K +19,903 New
HF
17
HRT Financial
New York
$538K +$517K +19,199 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$525K +$504K +18,708 New
Jane Street
19
Jane Street
New York
$363K -$392K -14,557 -53%
CAN
20
Cetera Advisor Networks
California
$349K -$404 -15 -0.1%
WDL
21
Well Done LLC
Michigan
$331K +$318K +11,796 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$311K -$2.49M -92,543 -89%
SIA
23
Soltis Investment Advisors
Utah
$290K +$278K +10,328 New
AAP
24
Arax Advisory Partners
Colorado
$268K +$38K +1,412 +17%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$268K +$257K +9,559 New

PJUN Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q2 2020, worth a combined $60.9M — up 1.2% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PJUN positions and 6 closed out — a net gain of 24 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was WealthPLAN Partners, opening a new position worth an estimated $17.3M. The largest seller was Berkshire Money Management, cutting an estimated $53.3M.

  • 40 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $60.9M of Innovator US Equity Power Buffer ETF June stock for Q2 2020, up 1.2% quarter-over-quarter.
  • 30 funds opened new Innovator US Equity Power Buffer ETF June positions in Q2 2020 and 6 closed out, a net change of +24 holders.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q2 2020 was WealthPLAN Partners, an estimated $17.3M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q2 2020 was Berkshire Money Management, an estimated $53.3M sold.

Based on aggregated 13F filings for Q2 2020.