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Innovator US Equity Buffer ETF July

74 hedge funds and large institutions have $98.5M invested in Innovator US Equity Buffer ETF July in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.88% more ownership

Funds ownership: 66.97%75.85% (+8.9%)

6% more capital invested

Capital invested by funds: $92.7M → $98.5M (+$5.76M)

1% less funds holding

Funds holding: 7574 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
19
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$16.4M +$3.43M +102,711 +28%
W
2
Wealthquest
Ohio
$15.1M +$2.23M +66,911 +19%
IIA
3
Integral Investment Advisors
California
$7.92M +$745K +22,331 +11%
MW
4
Marcum Wealth
Ohio
$5.91M +$5.59M +167,605 New
HighTower Advisors
5
HighTower Advisors
Illinois
$5.23M +$3.63M +108,641 +275%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.17M -$862K -25,826 -18%
PCM
7
Penserra Capital Management
California
$3.4M +$224K +6,701 +7%
VBFP
8
Valtinson Bruner Financial Planning
Minnesota
$2.78M -$68.3K -2,047 -3%
BA
9
Bellwether Advisors
Nebraska
$2.67M
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.66M +$458K +13,712 +22%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.54M +$226K +6,786 +10%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$1.49M -$83.5K -2,503 -6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.48M -$105K -3,149 -7%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$1.29M -$559K -16,759 -31%
Cerity Partners
15
Cerity Partners
New York
$1.11M -$1.52M -45,568 -59%
SWM
16
Spire Wealth Management
Virginia
$1.07M -$133 -4 -0%
LNC
17
Lincoln National Corp
Pennsylvania
$1.05M +$364K +10,917 +58%
CWG
18
Cornerstone Wealth Group
North Carolina
$963K -$135K -4,043 -13%
TC
19
TownSquare Capital
Utah
$942K +$891K +26,695 New
MPCL
20
My Personal CFO LLC
Washington
$940K +$169K +5,050 +23%
CAN
21
Cetera Advisor Networks
California
$928K -$289K -8,645 -25%
BMM
22
Berkshire Money Management
Massachusetts
$905K -$22.8M -683,737 -96%
DFA
23
DHJJ Financial Advisors
Illinois
$887K -$6.17K -185 -0.7%
FFA
24
Fragasso Financial Advisors
Pennsylvania
$849K -$18.5K -554 -2%
CA
25
Cetera Advisors
Colorado
$812K +$53.5K +1,604 +7%

BJUL Hedge Fund Activity: Q2 2023 in Review

74 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF July (BJUL) for Q2 2023, worth a combined $98.5M — up 6.2% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BJUL and 9 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 19 added.

The largest buyer was Marcum Wealth, opening a new position worth an estimated $5.59M. The largest seller was Berkshire Money Management, cutting an estimated $22.8M.

  • 74 institutional investors held Innovator US Equity Buffer ETF July (BJUL) as of Q2 2023, down from 75 in Q1 2023.
  • Funds reported $98.5M of Innovator US Equity Buffer ETF July stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Buffer ETF July positions in Q2 2023 and 10 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF July buyer in Q2 2023 was Marcum Wealth, an estimated $5.59M added.
  • The largest Innovator US Equity Buffer ETF July seller in Q2 2023 was Berkshire Money Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2023.