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Innovator US Equity Power Buffer ETF June

55 hedge funds and large institutions have $31.1M invested in Innovator US Equity Power Buffer ETF June in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

28% more funds holding

Funds holding: 4355 (+12)

14.06% less ownership

Funds ownership: 47.44%33.38% (-14%)

33% less capital invested

Capital invested by funds: $46.3M → $31.1M (-$15.1M)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
4
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$3.61M -$944K -31,873 -21%
PCM
2
Penserra Capital Management
California
$2.88M +$549K +18,512 +24%
HighTower Advisors
3
HighTower Advisors
Illinois
$2.6M +$671K +22,649 +35%
BA
4
Bellwether Advisors
Nebraska
$1.9M +$1.87M +63,130 New
WA
5
Wealth Alliance
New York
$1.62M
BMM
6
Berkshire Money Management
Massachusetts
$1.5M
ICG
7
InterOcean Capital Group
Tennessee
$1.23M +$1.21M +40,870 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.21M +$1.19M +40,143 New
SEP
9
Southland Equity Partners
Missouri
$1.16M +$1.14M +38,557 New
CA
10
Corrado Advisors
New Jersey
$1.09M -$201K -6,798 -16%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$990K -$237 -8 -0%
Citadel Advisors
12
Citadel Advisors
Florida
$939K +$492K +16,609 +114%
OMC
13
Old Mission Capital
Illinois
$852K +$1.54K +52 +0.2%
BCM
14
Beck Capital Management
Texas
$830K -$21.4K -723 -3%
VBFP
15
Valtinson Bruner Financial Planning
Minnesota
$812K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$652K -$2.96K -100 -0.5%
KAS
17
Kestra Advisory Services
Texas
$576K +$567K +19,149 New
IA
18
IFP Advisors
Florida
$557K -$40K -1,350 -7%
DFA
19
DHJJ Financial Advisors
Illinois
$542K +$534K +18,031 New
WP
20
WealthPLAN Partners
Nebraska
$513K -$20M -674,083 -98%
BWM
21
BCGM Wealth Management
Indiana
$438K +$427K +14,415 New
CAN
22
Cetera Advisor Networks
California
$374K
WDL
23
Well Done LLC
Michigan
$355K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$343K
SIA
25
Soltis Investment Advisors
Utah
$328K -$10.1K -341 -3%

PJUN Hedge Fund Activity: Q4 2020 in Review

55 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q4 2020, worth a combined $31.1M — down 33% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PJUN positions and 3 closed out — a net gain of 14 holders — while 4 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.19M. The largest seller was WealthPLAN Partners, cutting an estimated $20M.

  • 55 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $31.1M of Innovator US Equity Power Buffer ETF June stock for Q4 2020, down 33% quarter-over-quarter.
  • 17 funds opened new Innovator US Equity Power Buffer ETF June positions in Q4 2020 and 3 closed out, a net change of +14 holders.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q4 2020 was Susquehanna International Group, an estimated $1.19M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q4 2020 was WealthPLAN Partners, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2020.