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Innovator Emerging Markets Power Buffer ETF July
EJUL

14 hedge funds and large institutions have $7M invested in Innovator Emerging Markets Power Buffer ETF July in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7% less funds holding

Funds holding: 15 → 14 (-1)

15.54% less ownership

Funds ownership: 39.12% → 23.58% (-16%)

49% less capital invested

Capital invested by funds: $13.7M → $7M (-$6.67M)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$549K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$502K
3
KCM
Kathmere Capital Management
Pennsylvania
+$44.6K
4
Osaic Holdings
Osaic Holdings
Arizona
+$36.8K
5
UBS Group
UBS Group
Switzerland
+$31.1K

Top Sellers

1
CFA
Carroll Financial Associates
North Carolina
-$4.6M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.39M
3
CAN
Cetera Advisor Networks
California
-$1.59M
4
WCG
Weaver Consulting Group
California
-$249K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.42M +$36.8K +1,419 +3%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$1.11M – – –
TWM
3
Tradition Wealth Management
Minnesota
$828K +$817K +31,505 New
CA
4
Corrado Advisors
New Jersey
$749K -$69.6K -2,684 -9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$730K +$502K +19,361 +229%
OMC
6
Old Mission Capital
Illinois
$556K +$549K +21,187 New
Mariner
7
Mariner
Kansas
$488K +$16K +617 +3%
WCG
8
Weaver Consulting Group
California
$279K -$249K -9,615 -47%
SIA
9
Soltis Investment Advisors
Utah
$279K -$9.9K -382 -3%
ICG
10
InterOcean Capital Group
Tennessee
$260K +$257K +9,902 New
CAN
11
Cetera Advisor Networks
California
$215K -$1.59M -61,263 -88%
KCM
12
Kathmere Capital Management
Pennsylvania
$45K +$44.6K +1,720 New
UBS Group
13
UBS Group
Switzerland
$35K +$31.1K +1,199 +975%
NFG
14
Next Financial Group
Texas
$12K – – –
CFA
15
Carroll Financial Associates
North Carolina
– -$4.6M -181,830 Closed
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
– -$2.39M -94,265 Closed
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
– -$216K -8,516 Closed
WCAMG
18
Woodard & Company Asset Management Group
North Carolina
– -$25K -1,000 Closed

EJUL Hedge Fund Activity: Q4 2020 in Review

14 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator Emerging Markets Power Buffer ETF July (EJUL) for Q4 2020, worth a combined $7M — down 49% from $13.7M a quarter earlier.

Fund positioning in EJUL was balanced in Q4 2020: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $549K. The largest seller was Carroll Financial Associates, exiting entirely with an estimated $4.6M sold.

  • 14 institutional investors held Innovator Emerging Markets Power Buffer ETF July (EJUL) as of Q4 2020, down from 15 in Q3 2020.
  • Funds reported $7M of Innovator Emerging Markets Power Buffer ETF July stock for Q4 2020, down 49% quarter-over-quarter.
  • 4 funds opened new Innovator Emerging Markets Power Buffer ETF July positions in Q4 2020 and 4 closed out, a net change of 0 holders.
  • The largest Innovator Emerging Markets Power Buffer ETF July buyer in Q4 2020 was Old Mission Capital, an estimated $549K added.
  • The largest Innovator Emerging Markets Power Buffer ETF July seller in Q4 2020 was Carroll Financial Associates, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2020.