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Innovator US Equity Buffer ETF July

38 hedge funds and large institutions have $46.4M invested in Innovator US Equity Buffer ETF July in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

47.25% more ownership

Funds ownership: 46.22%93.47% (+47%)

45% more capital invested

Capital invested by funds: $31.9M → $46.4M (+$14.5M)

41% more funds holding

Funds holding: 2738 (+11)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCS
1
Personal CFO Solutions
New Jersey
$11.5M +$11.4M +365,749 New
W
2
Wealthquest
Ohio
$9.2M +$3.58M +114,761 +64%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.84M +$916K +29,342 +24%
KCM
4
Kathmere Capital Management
Pennsylvania
$2.63M -$3.18M -101,832 -55%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$2.07M +$2.03M +65,081 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.56M +$128K +4,113 +9%
SMC
7
Smith, Moore & Co
Missouri
$1.48M +$1.47M +47,000 New
LNC
8
Lincoln National Corp
Pennsylvania
$1.43M +$109K +3,504 +8%
BWM
9
BCS Wealth Management
Tennessee
$1.4M +$1.39M +44,392 New
CWG
10
Cornerstone Wealth Group
North Carolina
$981K
BWM
11
BCGM Wealth Management
Indiana
$949K +$932K +29,852 New
HighTower Advisors
12
HighTower Advisors
Illinois
$848K +$302K +9,655 +56%
ACM
13
Arlington Capital Management
Illinois
$742K -$36.9K -1,183 -5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$616K -$123K -3,947 -17%
DFA
15
DHJJ Financial Advisors
Illinois
$588K -$3.12K -100 -0.5%
OIA
16
OneDigital Investment Advisors
Kansas
$568K -$18.5K -593 -3%
CAN
17
Cetera Advisor Networks
California
$510K +$507K +16,220 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$482K +$307K +9,825 +178%
CA
19
Cetera Advisors
Colorado
$466K +$464K +14,844 New
LPL Financial
20
LPL Financial
California
$459K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$410K +$51.6K +1,652 +14%
AAP
22
Arax Advisory Partners
Colorado
$387K +$385K +12,327 New
CPIG
23
Chicago Partners Investment Group
Illinois
$343K +$337K +10,804 New
AL
24
ACAS LLC
California
$272K +$6.25K +200 +2%
4WM
25
4J Wealth Management
Virginia
$259K -$170K -5,437 -40%

BJUL Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF July (BJUL) for Q2 2021, worth a combined $46.4M — up 45% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BJUL positions and 5 closed out — a net gain of 11 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Personal CFO Solutions, opening a new position worth an estimated $11.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.42M sold.

  • 38 institutional investors held Innovator US Equity Buffer ETF July (BJUL) as of Q2 2021, up from 27 in Q1 2021.
  • Funds reported $46.4M of Innovator US Equity Buffer ETF July stock for Q2 2021, up 45% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Buffer ETF July positions in Q2 2021 and 5 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Buffer ETF July buyer in Q2 2021 was Personal CFO Solutions, an estimated $11.4M added.
  • The largest Innovator US Equity Buffer ETF July seller in Q2 2021 was Citadel Advisors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2021.