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Innovator International Developed Power Buffer ETF July

24 hedge funds and large institutions have $44.8M invested in Innovator International Developed Power Buffer ETF July in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

67% more capital invested

Capital invested by funds: $26.9M → $44.8M (+$17.9M)

26% more funds holding

Funds holding: 1924 (+5)

22.52% more ownership

Funds ownership: 38.41%60.93% (+23%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
2
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
1
Stearns Financial Services Group
North Carolina
$12M +$12.9M +572,243 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.93M +$8.56M +378,929 New
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$7.16M -$18.6K -822 -0.2%
Citadel Advisors
4
Citadel Advisors
Florida
$3.88M +$4.19M +185,417 New
CFA
5
Carroll Financial Associates
North Carolina
$3.75M +$4.05M +179,260 New
ACM
6
Arlington Capital Management
Illinois
$2.21M +$2.38M +105,408 New
CAN
7
Cetera Advisor Networks
California
$2.01M +$2.17M +96,100 New
FI
8
FormulaFolio Investments
Michigan
$1.25M -$21.4K -948 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.08M +$1.17M +51,619 New
FEG
10
Financial Enhancement Group
Indiana
$652K -$94K -4,159 -12%
ISG
11
Investment Security Group
Colorado
$452K +$488K +21,605 New
Jane Street
12
Jane Street
New York
$432K -$631K -27,924 -57%
SIA
13
Soltis Investment Advisors
Utah
$377K
SS
14
Sunbelt Securities
Texas
$345K +$384K +17,000 New
WCG
15
Weaver Consulting Group
California
$299K +$80.3K +3,555 +33%
RTS
16
Round Table Services
New Jersey
$272K -$832K -36,814 -74%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$221K -$7.66K -339 -3%
LJAC
18
L.J. Altfest & Co
New York
$209K -$5.74M -254,075 -96%
AIA
19
Alera Investment Advisors
Illinois
$178K +$35.7K +1,580 +19%
IA
20
IFP Advisors
Florida
$66K -$9.04K -400 -11%
UBS Group
21
UBS Group
Switzerland
$31K +$33.4K +1,480 New
WCAMG
22
Woodard & Company Asset Management Group
North Carolina
$31K +$33.9K +1,500 New
NFG
23
Next Financial Group
Texas
$11K -$9.72K -430 -45%
AF
24
Advisornet Financial
Minnesota
$1K -$2.01K -89 -56%
ACM
25
Avalon Capital Management
California
-$5.37M -226,080 Closed

IJUL Hedge Fund Activity: Q1 2020 in Review

24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Innovator International Developed Power Buffer ETF July (IJUL) for Q1 2020, worth a combined $44.8M — up 67% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IJUL positions and 4 closed out — a net gain of 7 holders — while 2 added to existing stakes and 10 trimmed.

The largest buyer was Stearns Financial Services Group, opening a new position worth an estimated $12.9M. The largest seller was L.J. Altfest & Co, cutting an estimated $5.74M.

  • 24 institutional investors held Innovator International Developed Power Buffer ETF July (IJUL) as of Q1 2020, up from 19 in Q4 2019.
  • Funds reported $44.8M of Innovator International Developed Power Buffer ETF July stock for Q1 2020, up 67% quarter-over-quarter.
  • 11 funds opened new Innovator International Developed Power Buffer ETF July positions in Q1 2020 and 4 closed out, a net change of +7 holders.
  • The largest Innovator International Developed Power Buffer ETF July buyer in Q1 2020 was Stearns Financial Services Group, an estimated $12.9M added.
  • The largest Innovator International Developed Power Buffer ETF July seller in Q1 2020 was L.J. Altfest & Co, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2020.