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Innovator US Equity Power Buffer ETF June

157 hedge funds and large institutions have $482M invested in Innovator US Equity Power Buffer ETF June in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 78.11%78.22% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 162157 (-5)

11% less capital invested

Capital invested by funds: $543M → $482M (-$61.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

54% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 72

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
33
Reduced
72
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$102M -$2.62M -72,747 -3%
PCM
2
Penserra Capital Management
California
$39.7M +$2.15M +59,561 +6%
BCM
3
Brookstone Capital Management
Illinois
$37.4M +$1.89M +52,442 +5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$18M -$74.7K -2,074 -0.4%
Osaic Holdings
5
Osaic Holdings
Arizona
$17M -$3.3M -91,497 -17%
HighTower Advisors
6
HighTower Advisors
Illinois
$16.3M -$3.7M -102,725 -19%
CB
7
Chris Bulman
California
$11.7M -$568K -15,768 -5%
LWA
8
Lineweaver Wealth Advisors
Ohio
$11.7M -$32.5K -902 -0.3%
WCM
9
Weaver Capital Management
Georgia
$10.2M -$318K -8,840 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.34M +$712K +19,764 +10%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$7.94M +$105K +2,921 +1%
ML
12
McAdam LLC
Pennsylvania
$7.7M -$79.3K -2,202 -1%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$6.64M -$11.5K -320 -0.2%
Truist Financial
14
Truist Financial
North Carolina
$6.42M -$473K -13,140 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$6.3M -$69.8K -1,938 -1%
W
16
WPWealth
Texas
$6.16M -$127K -3,520 -2%
BPA
17
Beacon Pointe Advisors
California
$6.06M -$400K -11,101 -6%
AA
18
Advisory Alpha
Michigan
$5.75M +$106K +2,930 +2%
William Blair & Company
19
William Blair & Company
Illinois
$5.65M
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.11M -$79.7K -2,213 -2%
AWAG
21
ARS Wealth Advisors Group
Florida
$5.11M -$94.6K -2,626 -2%
KAS
22
Kestra Advisory Services
Texas
$4.87M -$901K -25,014 -16%
BA
23
Bellwether Advisors
Nebraska
$4.72M -$1.26K -35 -0%
SWA
24
Stratos Wealth Advisors
Ohio
$4.43M +$91.5K +2,540 +2%
YWS
25
Yarger Wealth Strategies
Ohio
$4.35M -$104K -2,888 -2%

PJUN Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q3 2024, worth a combined $482M — down 11% from $543M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PJUN and 8 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 33 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.15M. The largest seller was AE Wealth Management, cutting an estimated $46.4M.

  • 157 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q3 2024, down from 162 in Q2 2024.
  • Funds reported $482M of Innovator US Equity Power Buffer ETF June stock for Q3 2024, down 11% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Power Buffer ETF June positions in Q3 2024 and 12 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q3 2024 was Penserra Capital Management, an estimated $2.15M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q3 2024 was AE Wealth Management, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2024.