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Innovator International Developed Power Buffer ETF July

19 hedge funds and large institutions have $35.5M invested in Innovator International Developed Power Buffer ETF July in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.62% less ownership

Funds ownership: 60.93%56.31% (-4.6%)

21% less funds holding

Funds holding: 2419 (-5)

21% less capital invested

Capital invested by funds: $44.8M → $35.5M (-$9.36M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
5
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RTS
26
Round Table Services
New Jersey
-$272K -13,002 Closed
NFG
27
Next Financial Group
Texas
-$11K -531 Closed

IJUL Hedge Fund Activity: Q2 2020 in Review

19 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Innovator International Developed Power Buffer ETF July (IJUL) for Q2 2020, worth a combined $35.5M — down 21% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IJUL and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was L.J. Altfest & Co, adding an estimated $6.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.93M sold.

  • 19 institutional investors held Innovator International Developed Power Buffer ETF July (IJUL) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $35.5M of Innovator International Developed Power Buffer ETF July stock for Q2 2020, down 21% quarter-over-quarter.
  • 3 funds opened new Innovator International Developed Power Buffer ETF July positions in Q2 2020 and 8 closed out, a net change of -5 holders.
  • The largest Innovator International Developed Power Buffer ETF July buyer in Q2 2020 was L.J. Altfest & Co, an estimated $6.3M added.
  • The largest Innovator International Developed Power Buffer ETF July seller in Q2 2020 was Susquehanna International Group, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2020.