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Innovator US Equity Power Buffer ETF June

111 hedge funds and large institutions have $251M invested in Innovator US Equity Power Buffer ETF June in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.3% more ownership

Funds ownership: 74.15%76.46% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $264M → $251M (-$13.3M)

6% less funds holding

Funds holding: 118111 (-7)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
25
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$57.6M -$96.5K -3,173 -0.2%
BCM
2
Brookstone Capital Management
Illinois
$27.4M -$2.58M -84,716 -9%
PCM
3
Penserra Capital Management
California
$16.9M +$2.18M +71,535 +15%
PCS
4
Personal CFO Solutions
New Jersey
$14.7M -$159K -5,227 -1%
VFPI
5
Vantage Financial Partners (Illinois)
Illinois
$11.8M +$11.6M +382,626 New
Osaic Holdings
6
Osaic Holdings
Arizona
$10.6M +$172K +5,655 +2%
OWA
7
Outlook Wealth Advisors
Texas
$10.1M -$35.4K -1,164 -0.4%
ML
8
McAdam LLC
Pennsylvania
$7.28M +$7.2M +236,649 New
HighTower Advisors
9
HighTower Advisors
Illinois
$6.26M -$505K -16,588 -8%
Truist Financial
10
Truist Financial
North Carolina
$3.84M -$54.8K -1,800 -1%
AWM
11
AE Wealth Management
Kansas
$3.71M +$853K +28,043 +30%
ICG
12
InterOcean Capital Group
Tennessee
$3.69M -$659K -21,650 -15%
LNC
13
Lincoln National Corp
Pennsylvania
$3.62M +$321K +10,566 +10%
BA
14
Bellwether Advisors
Nebraska
$3.28M -$20K -658 -0.6%
MFG
15
MTM Financial Group
Pennsylvania
$3.04M -$26.5K -872 -0.9%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$2.95M -$127K -4,190 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.73M +$2.38M +78,400 +767%
SWP
18
Summit Wealth Partners
Florida
$2.63M -$247K -8,128 -9%
IFG
19
Independent Financial Group
California
$2.49M +$17.9K +589 +0.7%
BPA
20
Beacon Pointe Advisors
California
$2.44M +$31K +1,019 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.37M +$28.9K +950 +1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.36M +$264K +8,695 +13%
SEP
23
Southland Equity Partners
Missouri
$2.17M -$13K -427 -0.6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.11M +$459K +15,087 +28%
MCM
25
MAI Capital Management
Ohio
$1.96M -$257K -8,450 -12%

PJUN Hedge Fund Activity: Q1 2023 in Review

111 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q1 2023, worth a combined $251M — down 5% from $264M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PJUN and 12 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 25 added.

The largest buyer was Vantage Financial Partners (Illinois), opening a new position worth an estimated $11.6M. The largest seller was Hudson Capital Management, exiting entirely with an estimated $5.84M sold.

  • 111 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q1 2023, down from 118 in Q4 2022.
  • Funds reported $251M of Innovator US Equity Power Buffer ETF June stock for Q1 2023, down 5% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Power Buffer ETF June positions in Q1 2023 and 16 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q1 2023 was Vantage Financial Partners (Illinois), an estimated $11.6M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q1 2023 was Hudson Capital Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2023.