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Innovator US Equity Power Buffer ETF June

74 hedge funds and large institutions have $84.6M invested in Innovator US Equity Power Buffer ETF June in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

5% less funds holding

Funds holding: 7874 (-4)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

23% less capital invested

Capital invested by funds: $110M → $84.6M (-$25.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

124.48% less ownership

Funds ownership: 180%55.52% (-124%)

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
20
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$26.3M -$8.43K -269 -0%
Osaic Holdings
2
Osaic Holdings
Arizona
$6.41M +$111K +3,551 +2%
PCM
3
Penserra Capital Management
California
$5.35M +$871K +27,796 +19%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.51M -$54.6K -1,740 -2%
CA
5
Corrado Advisors
New Jersey
$3.18M -$74.6K -2,379 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.52M +$57K +1,817 +2%
BA
7
Bellwether Advisors
Nebraska
$2.28M +$172K +5,472 +8%
AA
8
Advisory Alpha
Michigan
$1.81M +$1.83M +58,446 New
BWM
9
BCS Wealth Management
Tennessee
$1.69M
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.65M -$27.1K -863 -2%
WA
11
Wealth Alliance
New York
$1.64M
BPA
12
Beacon Pointe Advisors
California
$1.63M -$288K -9,188 -15%
SEP
13
Southland Equity Partners
Missouri
$1.43M -$46K -1,468 -3%
AWM
14
AE Wealth Management
Kansas
$1.43M
ICG
15
InterOcean Capital Group
Tennessee
$1.35M -$409K -13,035 -23%
Truist Financial
16
Truist Financial
North Carolina
$1.35M +$470K +15,000 +53%
CPIG
17
Chicago Partners Investment Group
Illinois
$1.03M
BMM
18
Berkshire Money Management
Massachusetts
$1M
CAN
19
Cetera Advisor Networks
California
$995K -$59.9K -1,911 -6%
LWA
20
Lineweaver Wealth Advisors
Ohio
$942K
5L
21
55I LLC
Massachusetts
$917K +$202K +6,438 +28%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$856K
BCM
23
Beck Capital Management
Texas
$795K -$16.8K -535 -2%
DFA
24
DHJJ Financial Advisors
Illinois
$726K +$77.4K +2,470 +12%
KAS
25
Kestra Advisory Services
Texas
$714K +$12.5K +400 +2%

PJUN Hedge Fund Activity: Q3 2021 in Review

74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q3 2021, worth a combined $84.6M — down 23% from $110M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PJUN and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 20 added.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $1.83M. The largest seller was Transform Wealth, exiting entirely with an estimated $27.4M sold.

  • 74 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q3 2021, down from 78 in Q2 2021.
  • Funds reported $84.6M of Innovator US Equity Power Buffer ETF June stock for Q3 2021, down 23% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Power Buffer ETF June positions in Q3 2021 and 6 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q3 2021 was Advisory Alpha, an estimated $1.83M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q3 2021 was Transform Wealth, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2021.