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Innovator US Equity Power Buffer ETF June

78 hedge funds and large institutions have $110M invested in Innovator US Equity Power Buffer ETF June in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

317% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 6

229% more capital invested

Capital invested by funds: $33.4M → $110M (+$76.4M)

130.01% more ownership

Funds ownership: 49.99%180% (+130%)

59% more funds holding

Funds holding: 4978 (+29)

Holders
78
Holders Change
+29
Holders Change %
+59.18%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
25
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TW
1
Transform Wealth
Colorado
$27.4M +$27.2M +883,521 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$26.3M +$26.1M +848,451 New
Osaic Holdings
3
Osaic Holdings
Arizona
$6.29M +$3.51M +114,211 +129%
PCM
4
Penserra Capital Management
California
$4.49M +$98.5K +3,202 +2%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.56M +$432K +14,043 +14%
CA
6
Corrado Advisors
New Jersey
$3.25M +$2.12M +69,008 +193%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.46M +$1.43M +46,364 +140%
BA
8
Bellwether Advisors
Nebraska
$2.1M +$49.9K +1,623 +2%
BPA
9
Beacon Pointe Advisors
California
$1.92M +$1.9M +61,755 New
ICG
10
InterOcean Capital Group
Tennessee
$1.75M +$525K +17,060 +43%
BWM
11
BCS Wealth Management
Tennessee
$1.69M +$1.67M +54,425 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.67M +$1.06M +34,296 +176%
WA
13
Wealth Alliance
New York
$1.64M -$30.8K -1,000 -2%
SEP
14
Southland Equity Partners
Missouri
$1.47M +$324K +10,545 +29%
AWM
15
AE Wealth Management
Kansas
$1.43M +$1.41M +45,935 New
CAN
16
Cetera Advisor Networks
California
$1.05M +$1.04M +33,947 New
HFA
17
Hoover Financial Advisors
Pennsylvania
$1.05M +$1.04M +33,777 New
CPIG
18
Chicago Partners Investment Group
Illinois
$1.01M +$996K +32,373 New
BMM
19
Berkshire Money Management
Massachusetts
$1M
LWA
20
Lineweaver Wealth Advisors
Ohio
$942K +$934K +30,360 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$856K +$848K +27,563 New
BCM
22
Beck Capital Management
Texas
$811K -$45.5K -1,480 -5%
IA
23
IFP Advisors
Florida
$784K +$206K +6,695 +36%
Citadel Advisors
24
Citadel Advisors
Florida
$783K -$1.37M -44,556 -64%
5L
25
55I LLC
Massachusetts
$717K +$711K +23,100 New

PJUN Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q2 2021, worth a combined $110M — up 229% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PJUN positions and 8 closed out — a net gain of 29 holders — while 25 added to existing stakes and 6 trimmed.

The largest buyer was Transform Wealth, opening a new position worth an estimated $27.2M. The largest seller was Soltis Investment Advisors, exiting entirely with an estimated $4.77M sold.

  • 78 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q2 2021, up from 49 in Q1 2021.
  • Funds reported $110M of Innovator US Equity Power Buffer ETF June stock for Q2 2021, up 229% quarter-over-quarter.
  • 37 funds opened new Innovator US Equity Power Buffer ETF June positions in Q2 2021 and 8 closed out, a net change of +29 holders.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q2 2021 was Transform Wealth, an estimated $27.2M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q2 2021 was Soltis Investment Advisors, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2021.