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Innovator US Equity Power Buffer ETF June

162 hedge funds and large institutions have $461M invested in Innovator US Equity Power Buffer ETF June in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 79 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

3% more funds holding

Funds holding: 157162 (+5)

0.1% more ownership

Funds ownership: 78.22%78.32% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $482M → $461M (-$21.1M)

87% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 79

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
10
Reduced
79
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$102M -$875K -23,448 -0.9%
PCM
2
Penserra Capital Management
California
$46.9M +$6.47M +173,282 +16%
HighTower Advisors
3
HighTower Advisors
Illinois
$16.5M -$15.9K -426 -0.1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$16.1M -$2.12M -56,803 -12%
BCM
5
Brookstone Capital Management
Illinois
$14.6M -$23.3M -624,892 -62%
Osaic Holdings
6
Osaic Holdings
Arizona
$13.1M -$4.18M -112,077 -24%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$12.1M -$358K -9,603 -3%
LWA
8
Lineweaver Wealth Advisors
Ohio
$11.9M -$64K -1,716 -0.5%
CB
9
Chris Bulman
California
$11.2M -$705K -18,892 -6%
WCM
10
Weaver Capital Management
Georgia
$10.2M -$148K -3,956 -1%
ML
11
McAdam LLC
Pennsylvania
$7.71M -$117K -3,134 -2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$7.55M -$524K -14,038 -7%
Raymond James Financial
13
Raymond James Financial
Florida
$7.55M +$7.51M +201,171 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.35M -$1.13M -30,308 -13%
Truist Financial
15
Truist Financial
North Carolina
$6.4M -$126K -3,383 -2%
KAS
16
Kestra Advisory Services
Texas
$6M +$1.04M +27,776 +21%
William Blair & Company
17
William Blair & Company
Illinois
$5.75M -$933 -25 -0%
AA
18
Advisory Alpha
Michigan
$5.65M -$199K -5,338 -3%
AWAG
19
ARS Wealth Advisors Group
Florida
$5.15M -$45.8K -1,228 -0.9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.12M -$79.6K -2,132 -2%
BA
21
Bellwether Advisors
Nebraska
$4.8M -$1.12K -30 -0%
BPA
22
Beacon Pointe Advisors
California
$4.8M -$1.35M -36,298 -22%
SWA
23
Stratos Wealth Advisors
Ohio
$4.49M -$24.3K -652 -0.5%
W
24
WPWealth
Texas
$4.1M -$2.16M -57,847 -35%
WCG
25
Weaver Consulting Group
California
$3.92M -$17.5K -470 -0.4%

PJUN Hedge Fund Activity: Q4 2024 in Review

162 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF June (PJUN) for Q4 2024, worth a combined $461M — down 4.4% from $482M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PJUN positions and 11 closed out — a net gain of 7 holders — while 10 added to existing stakes and 79 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $6.47M. The largest seller was Brookstone Capital Management, cutting an estimated $23.3M.

  • 162 institutional investors held Innovator US Equity Power Buffer ETF June (PJUN) as of Q4 2024, up from 157 in Q3 2024.
  • Funds reported $461M of Innovator US Equity Power Buffer ETF June stock for Q4 2024, down 4.4% quarter-over-quarter.
  • 18 funds opened new Innovator US Equity Power Buffer ETF June positions in Q4 2024 and 11 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Power Buffer ETF June buyer in Q4 2024 was Penserra Capital Management, an estimated $6.47M added.
  • The largest Innovator US Equity Power Buffer ETF June seller in Q4 2024 was Brookstone Capital Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2024.