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Innovator US Equity Power Buffer ETF June

109 hedge funds and large institutions have $258M invested in Innovator US Equity Power Buffer ETF June in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $232M → $258M (+$26M)

4% more funds holding

Funds holding: 105109 (+4)

2% more ownership

Funds ownership: 73.87%75.87% (+2%)

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
11
Increased
41
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.8M -$65.2K -2,176 -0.1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$31M +$966K +32,235 +3%
BCM
3
Brookstone Capital Management
Illinois
$30.1M +$20.8M +695,713 +190%
PCM
4
Penserra Capital Management
California
$11.1M +$2.07M +69,075 +21%
OWA
5
Outlook Wealth Advisors
Texas
$9.34M +$9.86M +329,220 New
Osaic Holdings
6
Osaic Holdings
Arizona
$8.58M -$603K -20,116 -6%
ML
7
McAdam LLC
Pennsylvania
$6.73M +$14.6K +488 +0.2%
HighTower Advisors
8
HighTower Advisors
Illinois
$6.5M +$183K +6,098 +3%
HCM
9
Hudson Capital Management
New Jersey
$5.41M +$43.3K +1,444 +0.8%
OMC
10
Old Mission Capital
Illinois
$5.13M +$4.91M +163,939 +971%
AIA
11
Acute Investment Advisory
Arizona
$4.63M +$455K +15,176 +10%
ICG
12
InterOcean Capital Group
Tennessee
$4.43M -$60.1K -2,005 -1%
Truist Financial
13
Truist Financial
North Carolina
$3.69M +$29.4K +982 +0.8%
BA
14
Bellwether Advisors
Nebraska
$3.12M -$4.82K -161 -0.1%
LNC
15
Lincoln National Corp
Pennsylvania
$3.01M +$352K +11,755 +12%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$2.99M -$32.3K -1,079 -1%
MFG
17
MTM Financial Group
Pennsylvania
$2.85M +$5.99K +200 +0.2%
AWM
18
AE Wealth Management
Kansas
$2.83M +$261K +8,712 +10%
SWP
19
Summit Wealth Partners
Florida
$2.68M -$2.96M -98,739 -51%
BPA
20
Beacon Pointe Advisors
California
$2.42M -$60.9K -2,033 -2%
IFG
21
Independent Financial Group
California
$2.28M +$2.41M +80,383 New
IA
22
IFP Advisors
Florida
$2.17M +$638K +21,294 +33%
SEP
23
Southland Equity Partners
Missouri
$2.03M
MCM
24
MAI Capital Management
Ohio
$1.95M +$800K +26,698 +63%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.95M -$56.5K -1,887 -3%

PJUN Hedge Fund Activity: Q3 2022 in Review

109 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q3 2022, worth a combined $258M — up 11% from $232M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PJUN positions and 7 closed out — a net gain of 4 holders — while 41 added to existing stakes and 24 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $20.8M. The largest seller was Karp Capital Management, exiting entirely with an estimated $4.37M sold.

  • 109 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q3 2022, up from 105 in Q2 2022.
  • Funds reported $258M of Innovator US Equity Power Buffer ETF June stock for Q3 2022, up 11% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Power Buffer ETF June positions in Q3 2022 and 7 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q3 2022 was Brookstone Capital Management, an estimated $20.8M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q3 2022 was Karp Capital Management, an estimated $4.37M sold.

Based on aggregated 13F filings for Q3 2022.