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Innovator US Equity Buffer ETF July

30 hedge funds and large institutions have $32.4M invested in Innovator US Equity Buffer ETF July in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more funds holding

Funds holding: 2530 (+5)

4.02% less ownership

Funds ownership: 45.42%41.39% (-4%)

6% less capital invested

Capital invested by funds: $34.4M → $32.4M (-$2.07M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$12.3M -$284K -10,575 -2%
AG
2
Advisor Group
Arizona
$5.4M +$299K +11,158 +6%
ACM
3
Arlington Capital Management
Illinois
$2.74M +$2.66M +99,181 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.51M +$31.2K +1,163 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.17M +$509K +18,990 +81%
NFG
6
Next Financial Group
Texas
$1.09M -$186K -6,943 -15%
LNC
7
Lincoln National Corp
Pennsylvania
$1.07M
JSL
8
JT Stratford LLC
Georgia
$964K -$123K -4,590 -12%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$645K -$29.5K -1,100 -4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$630K
LPL Financial
11
LPL Financial
California
$617K +$599K +22,326 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$578K +$11.1K +415 +2%
JIP
13
Jaffetilchin Investment Partners
Florida
$524K
VBFP
14
Valtinson Bruner Financial Planning
Minnesota
$434K
Wolverine Trading
15
Wolverine Trading
Illinois
$391K +$380K +14,165 New
Citadel Advisors
16
Citadel Advisors
Florida
$341K +$331K +12,326 New
CPIG
17
Chicago Partners Investment Group
Illinois
$302K -$678K -25,277 -70%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$295K +$287K +10,705 New
AAP
19
Arax Advisory Partners
Colorado
$292K
SPC
20
Sigma Planning Corp
Michigan
$244K
CWG
21
Cornerstone Wealth Group
North Carolina
$212K
CAN
22
Cetera Advisor Networks
California
$206K -$152K -5,650 -43%
Jane Street
23
Jane Street
New York
$202K -$465K -17,349 -70%
GEA
24
Glen Eagle Advisors
New Jersey
$66.3K
ASN
25
Advisory Services Network
Georgia
$37K +$35.9K +1,337 New

BJUL Hedge Fund Activity: Q4 2019 in Review

30 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF July (BJUL) for Q4 2019, worth a combined $32.4M — down 6% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BJUL positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $2.66M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $6.27M sold.

  • 30 institutional investors held Innovator US Equity Buffer ETF July (BJUL) as of Q4 2019, up from 25 in Q3 2019.
  • Funds reported $32.4M of Innovator US Equity Buffer ETF July stock for Q4 2019, down 6% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Buffer ETF July positions in Q4 2019 and 4 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Buffer ETF July buyer in Q4 2019 was Arlington Capital Management, an estimated $2.66M added.
  • The largest Innovator US Equity Buffer ETF July seller in Q4 2019 was L.J. Altfest & Co, an estimated $6.27M sold.

Based on aggregated 13F filings for Q4 2019.