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Innovator US Equity Buffer ETF July

58 hedge funds and large institutions have $126M invested in Innovator US Equity Buffer ETF July in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

533% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 3

171% more capital invested

Capital invested by funds: $46.4M → $126M (+$79.4M)

53% more funds holding

Funds holding: 3858 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21.08% less ownership

Funds ownership: 93.47%72.39% (-21%)

Holders
58
Holders Change
+20
Holders Change %
+52.63%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
19
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$70.1M +$70.8M +2,220,920 New
W
2
Wealthquest
Ohio
$12.7M +$3.49M +109,433 +37%
Osaic Holdings
3
Osaic Holdings
Arizona
$7.28M +$2.44M +76,489 +50%
MW
4
Marcum Wealth
Ohio
$6.27M +$6.34M +198,687 New
KCM
5
Kathmere Capital Management
Pennsylvania
$2.19M -$462K -14,480 -17%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$2.08M -$33.7K -1,056 -2%
AA
7
Advisory Alpha
Michigan
$1.78M +$1.8M +56,455 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.76M +$196K +6,130 +12%
LNC
9
Lincoln National Corp
Pennsylvania
$1.56M +$122K +3,822 +8%
BWM
10
BCS Wealth Management
Tennessee
$1.56M +$159K +4,980 +11%
SMC
11
Smith, Moore & Co
Missouri
$1.52M +$41.2K +1,291 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.13M +$512K +16,047 +82%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.03M +$180K +5,647 +21%
CWG
14
Cornerstone Wealth Group
North Carolina
$994K
BWM
15
BCGM Wealth Management
Indiana
$980K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$945K +$465K +14,573 +95%
OMC
17
Old Mission Capital
Illinois
$861K +$870K +27,281 New
CAN
18
Cetera Advisor Networks
California
$856K +$347K +10,885 +67%
DFA
19
DHJJ Financial Advisors
Illinois
$749K +$159K +4,977 +27%
OIA
20
OneDigital Investment Advisors
Kansas
$699K +$129K +4,038 +22%
CA
21
Cetera Advisors
Colorado
$690K +$224K +7,013 +47%
CW
22
CreativeOne Wealth
Kansas
$616K +$622K +19,500 New
FCFC
23
First Commonwealth Financial Corp
Pennsylvania
$557K +$563K +17,649 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$487K +$75.6K +2,369 +18%
LPL Financial
25
LPL Financial
California
$464K +$3.16K +99 +0.7%

BJUL Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF July (BJUL) for Q3 2021, worth a combined $126M — up 171% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BJUL positions and 3 closed out — a net gain of 21 holders — while 19 added to existing stakes and 3 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $70.8M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $11.5M sold.

  • 58 institutional investors held Innovator US Equity Buffer ETF July (BJUL) as of Q3 2021, up from 38 in Q2 2021.
  • Funds reported $126M of Innovator US Equity Buffer ETF July stock for Q3 2021, up 171% quarter-over-quarter.
  • 24 funds opened new Innovator US Equity Buffer ETF July positions in Q3 2021 and 3 closed out, a net change of +21 holders.
  • The largest Innovator US Equity Buffer ETF July buyer in Q3 2021 was Gradient Investments, an estimated $70.8M added.
  • The largest Innovator US Equity Buffer ETF July seller in Q3 2021 was Personal CFO Solutions, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.