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Innovator US Equity Buffer ETF July

111 hedge funds and large institutions have $145M invested in Innovator US Equity Buffer ETF July in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 113111 (-2)

4.59% less ownership

Funds ownership: 67.41%62.82% (-4.6%)

24% less capital invested

Capital invested by funds: $191M → $145M (-$45.9M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

76% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 51

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
12
Reduced
51
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$15.2M +$1.8M +40,508 +13%
IIA
2
Integral Investment Advisors
California
$11.5M +$299K +6,717 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$9.59M -$16M -359,528 -63%
Osaic Holdings
4
Osaic Holdings
Arizona
$8.62M -$175K -3,923 -2%
HighTower Advisors
5
HighTower Advisors
Illinois
$7.79M -$661K -14,855 -8%
MW
6
Marcum Wealth
Ohio
$6.95M -$6.85K -154 -0.1%
Cerity Partners
7
Cerity Partners
New York
$6.51M -$141K -3,170 -2%
RIL
8
Rothschild Investment LLC
Illinois
$4.05M -$160K -3,600 -4%
BA
9
Bellwether Advisors
Nebraska
$3.37M
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.95M -$299K -6,718 -9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.69M -$208K -4,672 -7%
W
12
Wealthquest
Ohio
$2.69M -$158K -3,554 -6%
MPCL
13
My Personal CFO LLC
Washington
$2.59M
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$2.41M -$12K -269 -0.5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.4M -$26.7K -600 -1%
SCA
16
Snowden Capital Advisors
New York
$2.26M -$149K -3,345 -6%
KAS
17
Kestra Advisory Services
Texas
$2.19M +$845K +18,990 +63%
MI
18
Motiv8 Investments
Florida
$2.07M +$392K +8,811 +23%
BMM
19
Berkshire Money Management
Massachusetts
$1.77M -$2.07M -46,581 -54%
FA
20
FSA Advisors
Michigan
$1.75M -$85K -1,911 -5%
LF
21
Lantz Financial
Illinois
$1.68M
Raymond James Financial
22
Raymond James Financial
Florida
$1.54M +$1.54M +34,593 New
SWA
23
Stratos Wealth Advisors
Ohio
$1.54M -$19.3K -434 -1%
FFA
24
Fragasso Financial Advisors
Pennsylvania
$1.43M -$42.9K -965 -3%
SB
25
Strategic Blueprint
Georgia
$1.39M -$80.6K -1,811 -5%

BJUL Hedge Fund Activity: Q4 2024 in Review

111 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF July (BJUL) for Q4 2024, worth a combined $145M — down 24% from $191M a quarter earlier.

Fund positioning in BJUL was balanced in Q4 2024: 15 funds opened new positions, 15 closed out, 12 added to existing stakes and 51 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $1.8M. The largest seller was Brookstone Capital Management, cutting an estimated $16.1M.

  • 111 institutional investors held Innovator US Equity Buffer ETF July (BJUL) as of Q4 2024, down from 113 in Q3 2024.
  • Funds reported $145M of Innovator US Equity Buffer ETF July stock for Q4 2024, down 24% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity Buffer ETF July positions in Q4 2024 and 15 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF July buyer in Q4 2024 was Penserra Capital Management, an estimated $1.8M added.
  • The largest Innovator US Equity Buffer ETF July seller in Q4 2024 was Brookstone Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2024.