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Innovator International Developed Power Buffer ETF July

22 hedge funds and large institutions have $38.3M invested in Innovator International Developed Power Buffer ETF July in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

16% more funds holding

Funds holding: 1922 (+3)

8% more capital invested

Capital invested by funds: $35.5M → $38.3M (+$2.85M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.48% less ownership

Funds ownership: 56.31%54.83% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
1
Stearns Financial Services Group
North Carolina
$13.8M +$427K +18,563 +3%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$7.21M -$147K -6,399 -2%
LJAC
3
L.J. Altfest & Co
New York
$7.15M +$368K +16,029 +5%
Mariner
4
Mariner
Kansas
$1.4M +$125K +5,438 +10%
Citadel Advisors
5
Citadel Advisors
Florida
$1.23M -$1.44M -62,625 -54%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.13M -$3.29K -143 -0.3%
OMC
7
Old Mission Capital
Illinois
$1.09M +$1.09M +47,528 New
CA
8
Corrado Advisors
New Jersey
$785K +$787K +34,247 New
FEG
9
Financial Enhancement Group
Indiana
$670K -$15.6K -680 -2%
AIA
10
Alera Investment Advisors
Illinois
$613K +$356K +15,478 +138%
SS
11
Sunbelt Securities
Texas
$570K +$568K +24,711 New
AAS
12
Avantax Advisory Services
Texas
$522K +$522K +22,722 New
ISG
13
Investment Security Group
Colorado
$460K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$387K +$387K +16,858 New
WCG
15
Weaver Consulting Group
California
$378K -$2.3K -100 -0.6%
SIA
16
Soltis Investment Advisors
Utah
$372K -$40.7K -1,769 -10%
SWP
17
Summit Wealth Partners
Florida
$279K +$279K +12,137 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$256K +$10.9K +474 +4%
WCAMG
19
Woodard & Company Asset Management Group
North Carolina
$34K
NFG
20
Next Financial Group
Texas
$12K +$12.2K +531 New
HIA
21
Harbor Investment Advisory
Maryland
$7K +$7.29K +317 New
IA
22
IFP Advisors
Florida
$3K
SMC
23
Smith, Moore & Co
Missouri
-$465K -20,600 Closed
RIA
24
Regal Investment Advisors
Michigan
-$239K -10,572 Closed
CAN
25
Cetera Advisor Networks
California
-$92K -4,094 Closed

IJUL Hedge Fund Activity: Q3 2020 in Review

22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Innovator International Developed Power Buffer ETF July (IJUL) for Q3 2020, worth a combined $38.3M — up 8% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IJUL positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.09M. The largest seller was Citadel Advisors, cutting an estimated $1.44M.

  • 22 institutional investors held Innovator International Developed Power Buffer ETF July (IJUL) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $38.3M of Innovator International Developed Power Buffer ETF July stock for Q3 2020, up 8% quarter-over-quarter.
  • 8 funds opened new Innovator International Developed Power Buffer ETF July positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest Innovator International Developed Power Buffer ETF July buyer in Q3 2020 was Old Mission Capital, an estimated $1.09M added.
  • The largest Innovator International Developed Power Buffer ETF July seller in Q3 2020 was Citadel Advisors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2020.