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Innovator US Equity Buffer ETF July

54 hedge funds and large institutions have $58.1M invested in Innovator US Equity Buffer ETF July in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.57% more ownership

Funds ownership: 60.49%69.06% (+8.6%)

9% less capital invested

Capital invested by funds: $63.7M → $58.1M (-$5.55M)

11% less funds holding

Funds holding: 6154 (-7)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

74% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 23

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$15.1M
Osaic Holdings
2
Osaic Holdings
Arizona
$8.77M -$37K -1,143 -0.4%
IIA
3
Integral Investment Advisors
California
$7.23M +$4.26M +131,478 +150%
RTS
4
Round Table Services
New Jersey
$2.07M +$2.03M +62,654 New
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$2.04M -$8.55K -264 -0.4%
LNC
6
Lincoln National Corp
Pennsylvania
$1.63M
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.63M -$125K -3,869 -7%
BWM
8
BCS Wealth Management
Tennessee
$1.63M
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.16M -$9.72K -300 -0.8%
KCM
10
Kathmere Capital Management
Pennsylvania
$1.14M -$434K -13,398 -28%
MWM
11
Maltin Wealth Management
New Jersey
$1.08M +$1.07M +32,899 New
CWG
12
Cornerstone Wealth Group
North Carolina
$1.03M
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$963K -$36.3K -1,122 -4%
BWM
14
BCGM Wealth Management
Indiana
$924K
SS
15
Sunbelt Securities
Texas
$921K
CAN
16
Cetera Advisor Networks
California
$914K +$19.1K +590 +2%
DFA
17
DHJJ Financial Advisors
Illinois
$776K -$5.67K -175 -0.7%
HighTower Advisors
18
HighTower Advisors
Illinois
$756K -$209K -6,455 -22%
OIA
19
OneDigital Investment Advisors
Kansas
$648K -$17.4K -536 -3%
PCM
20
Penserra Capital Management
California
$629K +$618K +19,068 New
FCFC
21
First Commonwealth Financial Corp
Pennsylvania
$563K +$3.14K +97 +0.6%
LPL Financial
22
LPL Financial
California
$482K -$7.22K -223 -2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$466K -$10.3K -318 -2%
CW
24
CreativeOne Wealth
Kansas
$435K -$204K -6,300 -32%
AAP
25
Arax Advisory Partners
Colorado
$401K -$5.86K -181 -1%

BJUL Hedge Fund Activity: Q1 2022 in Review

54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF July (BJUL) for Q1 2022, worth a combined $58.1M — down 8.7% from $63.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BJUL and 5 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 6 added.

The largest buyer was Integral Investment Advisors, adding an estimated $4.26M. The largest seller was Marcum Wealth, exiting entirely with an estimated $6.42M sold.

  • 54 institutional investors held Innovator US Equity Buffer ETF July (BJUL) as of Q1 2022, down from 61 in Q4 2021.
  • Funds reported $58.1M of Innovator US Equity Buffer ETF July stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF July positions in Q1 2022 and 10 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Buffer ETF July buyer in Q1 2022 was Integral Investment Advisors, an estimated $4.26M added.
  • The largest Innovator US Equity Buffer ETF July seller in Q1 2022 was Marcum Wealth, an estimated $6.42M sold.

Based on aggregated 13F filings for Q1 2022.