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Innovator US Equity Power Buffer ETF June
PJUN

43 hedge funds and large institutions have $46.3M invested in Innovator US Equity Power Buffer ETF June in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

8% more funds holding

Funds holding: 40 → 43 (+3)

20.06% less ownership

Funds ownership: 67.49% → 47.44% (-20%)

24% less capital invested

Capital invested by funds: $60.9M → $46.3M (-$14.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
10
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$2.23M
2
WP
WealthPLAN Partners
Nebraska
+$1.35M
3
OMC
Old Mission Capital
Illinois
+$815K
4
AAS
Avantax Advisory Services
Texas
+$728K
5
HighTower Advisors
HighTower Advisors
Illinois
+$307K

Top Sellers

1
TW
Transform Wealth
Colorado
-$16.1M
2
PCS
Personal CFO Solutions
New Jersey
-$1.75M
3
BMM
Berkshire Money Management
Massachusetts
-$974K
4
Osaic Holdings
Osaic Holdings
Arizona
-$884K
5
HF
HRT Financial
New York
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
WealthPLAN Partners
Nebraska
$20.5M +$1.35M +46,895 +7%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.38M -$884K -30,664 -17%
PCM
3
Penserra Capital Management
California
$2.24M +$2.23M +77,248 New
HighTower Advisors
4
HighTower Advisors
Illinois
$1.86M +$307K +10,647 +20%
PI
5
Parkside Investments
Illinois
$1.84M – – –
WA
6
Wealth Alliance
New York
$1.56M – – –
BMM
7
Berkshire Money Management
Massachusetts
$1.45M -$974K -33,798 -40%
CA
8
Corrado Advisors
New Jersey
$1.25M -$17.5K -606 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$956K -$222K -7,696 -19%
SFSG
10
Stearns Financial Services Group
North Carolina
$879K – – –
SI
11
Stephens Inc
Arkansas
$858K -$44.3K -1,538 -5%
BCM
12
Beck Capital Management
Texas
$822K -$63.7K -2,211 -7%
OMC
13
Old Mission Capital
Illinois
$821K +$815K +28,280 New
VBFP
14
Valtinson Bruner Financial Planning
Minnesota
$779K -$7.21K -250 -0.9%
AAS
15
Avantax Advisory Services
Texas
$734K +$728K +25,250 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$632K +$88.2K +3,060 +16%
IA
17
IFP Advisors
Florida
$578K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$424K +$164K +5,684 +64%
CAN
19
Cetera Advisor Networks
California
$361K – – –
WDL
20
Well Done LLC
Michigan
$342K – – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$331K +$53.4K +1,852 +19%
SIA
22
Soltis Investment Advisors
Utah
$326K +$26.3K +913 +9%
AAP
23
Arax Advisory Partners
Colorado
$277K – – –
WIA
24
World Investment Advisors
California
$266K – – –
NF
25
Nikulski Financial
Iowa
$248K – – –
1
2

PJUN Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q3 2020, worth a combined $46.3M — down 24% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PJUN positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.23M. The largest seller was Transform Wealth, exiting entirely with an estimated $16.1M sold.

  • 43 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q3 2020, up from 40 in Q2 2020.
  • Funds reported $46.3M of Innovator US Equity Power Buffer ETF June stock for Q3 2020, down 24% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Power Buffer ETF June positions in Q3 2020 and 5 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q3 2020 was Penserra Capital Management, an estimated $2.23M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q3 2020 was Transform Wealth, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2020.