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Innovator US Equity Power Buffer ETF June

162 hedge funds and large institutions have $543M invested in Innovator US Equity Power Buffer ETF June in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 26

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

48% more capital invested

Capital invested by funds: $368M → $543M (+$176M)

10% more funds holding

Funds holding: 147162 (+15)

1.42% less ownership

Funds ownership: 79.53%78.11% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
29
Increased
83
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$101M +$11.8M +338,801 +14%
AWM
2
AE Wealth Management
Kansas
$48.6M +$46.3M +1,325,969 +3,503%
PCM
3
Penserra Capital Management
California
$36.2M +$1.37M +39,218 +4%
BCM
4
Brookstone Capital Management
Illinois
$34.6M +$27M +773,051 +411%
Osaic Holdings
5
Osaic Holdings
Arizona
$19.7M +$11.9M +340,912 +161%
HighTower Advisors
6
HighTower Advisors
Illinois
$19.4M +$13.5M +387,416 +248%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$17.4M -$1.22M -34,994 -7%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$12.6M +$12.3M +353,729 New
CB
9
Chris Bulman
California
$11.9M +$11.7M +334,333 New
LWA
10
Lineweaver Wealth Advisors
Ohio
$11.4M -$624K -17,886 -5%
WCM
11
Weaver Capital Management
Georgia
$10.1M +$72.3K +2,071 +0.7%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$7.57M +$2M +57,225 +37%
ML
13
McAdam LLC
Pennsylvania
$7.51M -$902K -25,847 -11%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.35M +$3.63M +104,076 +102%
Truist Financial
15
Truist Financial
North Carolina
$6.67M +$1.05M +30,134 +19%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$6.42M +$4.13M +118,372 +191%
BPA
17
Beacon Pointe Advisors
California
$6.25M +$3.07M +87,888 +100%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.15M +$2.19M +62,835 +57%
W
19
WPWealth
Texas
$6.08M +$5.95M +170,631 New
KAS
20
Kestra Advisory Services
Texas
$5.6M +$1.39M +39,972 +34%
William Blair & Company
21
William Blair & Company
Illinois
$5.46M +$737K +21,122 +16%
AA
22
Advisory Alpha
Michigan
$5.45M +$3.5M +100,434 +191%
AWAG
23
ARS Wealth Advisors Group
Florida
$5.03M +$4.08M +117,027 +485%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$5.02M +$2.27M +65,020 +86%
FIA
25
Foundations Investment Advisors
Arizona
$4.65M +$4.56M +130,631 New

PJUN Hedge Fund Activity: Q2 2024 in Review

162 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q2 2024, worth a combined $543M — up 48% from $368M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PJUN positions and 10 closed out — a net gain of 19 holders — while 83 added to existing stakes and 26 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $46.3M. The largest seller was Vantage Financial Partners (Illinois), exiting entirely with an estimated $12.5M sold.

  • 162 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q2 2024, up from 147 in Q1 2024.
  • Funds reported $543M of Innovator US Equity Power Buffer ETF June stock for Q2 2024, up 48% quarter-over-quarter.
  • 29 funds opened new Innovator US Equity Power Buffer ETF June positions in Q2 2024 and 10 closed out, a net change of +19 holders.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q2 2024 was AE Wealth Management, an estimated $46.3M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q2 2024 was Vantage Financial Partners (Illinois), an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2024.