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Innovator US Equity Buffer ETF July

25 hedge funds and large institutions have $29M invested in Innovator US Equity Buffer ETF July in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $30.1M → $29M (-$1.15M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

14% less funds holding

Funds holding: 2925 (-4)

14.5% less ownership

Funds ownership: 44.71%30.22% (-14%)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kathmere Capital Management
Pennsylvania
$7.96M +$7.67M +294,784 New
BMM
2
Berkshire Money Management
Massachusetts
$6.43M -$1.13M -43,594 -15%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.29M +$102K +3,932 +3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.3M -$86K -3,306 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.29M -$233K -8,963 -16%
LNC
6
Lincoln National Corp
Pennsylvania
$1.08M
Citadel Advisors
7
Citadel Advisors
Florida
$950K +$916K +35,186 New
JSL
8
JT Stratford LLC
Georgia
$863K -$7.81K -300 -0.9%
CWG
9
Cornerstone Wealth Group
North Carolina
$850K
LPL Financial
10
LPL Financial
California
$498K -$64.3K -2,469 -12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$487K
VBFP
12
Valtinson Bruner Financial Planning
Minnesota
$457K +$14.4K +553 +4%
JIP
13
Jaffetilchin Investment Partners
Florida
$338K -$112K -4,294 -26%
Wolverine Trading
14
Wolverine Trading
Illinois
$327K +$321K +12,335 New
SPC
15
Sigma Planning Corp
Michigan
$304K +$65.1K +2,500 +29%
CPIG
16
Chicago Partners Investment Group
Illinois
$292K
AAP
17
Arax Advisory Partners
Colorado
$285K
Jane Street
18
Jane Street
New York
$264K +$25.6K +985 +11%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$257K -$7.51M -288,590 -97%
CAN
20
Cetera Advisor Networks
California
$242K +$233K +8,953 New
GEA
21
Glen Eagle Advisors
New Jersey
$64.8K
BFC
22
Bedel Financial Consulting
Indiana
$52K +$10.2K +390 +26%
IA
23
IFP Advisors
Florida
$44K +$41.6K +1,600 +2,712%
WCG
24
Weaver Consulting Group
California
$43K +$14.8K +570 +56%
UBS Group
25
UBS Group
Switzerland
$3K -$30.5K -1,172 -91%

BJUL Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF July (BJUL) for Q2 2020, worth a combined $29M — down 3.8% from $30.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BJUL and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Kathmere Capital Management, opening a new position worth an estimated $7.67M. The largest seller was Commonwealth Equity Services, cutting an estimated $7.51M.

  • 25 institutional investors held Innovator US Equity Buffer ETF July (BJUL) as of Q2 2020, down from 29 in Q1 2020.
  • Funds reported $29M of Innovator US Equity Buffer ETF July stock for Q2 2020, down 3.8% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Buffer ETF July positions in Q2 2020 and 8 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Buffer ETF July buyer in Q2 2020 was Kathmere Capital Management, an estimated $7.67M added.
  • The largest Innovator US Equity Buffer ETF July seller in Q2 2020 was Commonwealth Equity Services, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2020.