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Innovator US Equity Buffer ETF July

110 hedge funds and large institutions have $136M invested in Innovator US Equity Buffer ETF July in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more funds holding

Funds holding: 103110 (+7)

8.2% less ownership

Funds ownership: 78.16%69.96% (-8.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

53% less capital invested

Capital invested by funds: $288M → $136M (-$151M)

73% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 51

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
14
Increased
14
Reduced
51
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$19.5M -$465K -11,971 -2%
BMM
2
Berkshire Money Management
Massachusetts
$10.2M -$76M -1,954,977 -89%
IIA
3
Integral Investment Advisors
California
$9.84M +$355K +9,122 +4%
PCM
4
Penserra Capital Management
California
$8.93M +$2.33M +59,943 +37%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.4M -$90K -2,315 -1%
AGA
6
Accuvest Global Advisors
Utah
$6.16M +$5.93M +152,636 New
Osaic Holdings
7
Osaic Holdings
Arizona
$5.28M +$274K +7,046 +6%
BA
8
Bellwether Advisors
Nebraska
$3.05M -$4.67K -120 -0.2%
W
9
Wealthquest
Ohio
$2.96M -$11.4M -292,097 -80%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.44M -$42.4K -1,091 -2%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$2.33M -$48K -1,236 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.14M -$1.26M -32,324 -38%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.08M +$2M +51,531 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.03M -$304K -7,823 -13%
Cerity Partners
15
Cerity Partners
New York
$1.83M -$95.5K -2,458 -5%
LNC
16
Lincoln National Corp
Pennsylvania
$1.74M -$36.5K -939 -2%
MW
17
Marcum Wealth
Ohio
$1.71M -$4.78M -123,073 -74%
FA
18
FSA Advisors
Michigan
$1.64M +$4.04K +104 +0.3%
CA
19
CoreCap Advisors
Michigan
$1.51M +$851K +21,883 +140%
MPCL
20
My Personal CFO LLC
Washington
$1.49M -$11.7K -300 -0.8%
MI
21
Motiv8 Investments
Florida
$1.48M +$129K +3,327 +10%
SWA
22
Stratos Wealth Advisors
Ohio
$1.44M +$118K +3,037 +9%
SCA
23
Snowden Capital Advisors
New York
$1.43M
SWM
24
Spire Wealth Management
Virginia
$1.3M +$78 +2 +0%
GI
25
Gradient Investments
Minnesota
$1.21M -$71M -1,826,674 -98%

BJUL Hedge Fund Activity: Q1 2024 in Review

110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF July (BJUL) for Q1 2024, worth a combined $136M — down 53% from $288M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BJUL positions and 7 closed out — a net gain of 7 holders — while 14 added to existing stakes and 51 trimmed.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $5.93M. The largest seller was Berkshire Money Management, cutting an estimated $76M.

  • 110 institutional investors held Innovator US Equity Buffer ETF July (BJUL) as of Q1 2024, up from 103 in Q4 2023.
  • Funds reported $136M of Innovator US Equity Buffer ETF July stock for Q1 2024, down 53% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Buffer ETF July positions in Q1 2024 and 7 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Buffer ETF July buyer in Q1 2024 was Accuvest Global Advisors, an estimated $5.93M added.
  • The largest Innovator US Equity Buffer ETF July seller in Q1 2024 was Berkshire Money Management, an estimated $76M sold.

Based on aggregated 13F filings for Q1 2024.