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Innovator International Developed Power Buffer ETF July

23 hedge funds and large institutions have $18.7M invested in Innovator International Developed Power Buffer ETF July in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.43% less ownership

Funds ownership: 57.13%46.7% (-10%)

18% less funds holding

Funds holding: 2823 (-5)

54% less capital invested

Capital invested by funds: $40.9M → $18.7M (-$22.2M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
5
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.19M -$4.71M -195,285 -37%
BFA
2
Beacon Financial Advisory
Ohio
$2.17M +$1.93M +80,129 +892%
Mariner
3
Mariner
Kansas
$1.39M -$18.9K -785 -1%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.15M +$8.73K +362 +0.8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.03M -$2.06M -85,451 -67%
CA
6
Corrado Advisors
New Jersey
$582K -$178K -7,366 -24%
OMC
7
Old Mission Capital
Illinois
$526K -$56.5K -2,344 -10%
AIA
8
Alera Investment Advisors
Illinois
$482K +$241 +10 +0.1%
FEG
9
Financial Enhancement Group
Indiana
$432K -$155K -6,419 -27%
LJAC
10
L.J. Altfest & Co
New York
$386K -$7.43M -308,021 -95%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$380K -$48.2K -2,000 -11%
SIA
12
Soltis Investment Advisors
Utah
$369K
VBFP
13
Valtinson Bruner Financial Planning
Minnesota
$305K -$7.26M -301,082 -96%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$260K
SWA
15
Stratos Wealth Advisors
Ohio
$254K +$2.73K +113 +1%
DFA
16
DHJJ Financial Advisors
Illinois
$226K
KWM
17
Kingsview Wealth Management
Oregon
$220K
B
18
Bailard
California
$207K
TWM
19
Tradition Wealth Management
Minnesota
$54K -$820 -34 -2%
UBS Group
20
UBS Group
Switzerland
$44K -$16.6K -687 -27%
Morgan Stanley
21
Morgan Stanley
New York
$37K +$37.1K +1,539 New
HIA
22
Harbor Investment Advisory
Maryland
$27K +$6.85K +284 +34%
NFG
23
Next Financial Group
Texas
$13K -$48 -2 -0.4%
Citadel Advisors
24
Citadel Advisors
Florida
-$1.83M -76,662 Closed
SS
25
Sunbelt Securities
Texas
-$533K -22,359 Closed

IJUL Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator International Developed Power Buffer ETF July (IJUL) for Q1 2021, worth a combined $18.7M — down 54% from $40.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IJUL and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Beacon Financial Advisory, adding an estimated $1.93M. The largest seller was L.J. Altfest & Co, cutting an estimated $7.43M.

  • 23 institutional investors held Innovator International Developed Power Buffer ETF July (IJUL) as of Q1 2021, down from 28 in Q4 2020.
  • Funds reported $18.7M of Innovator International Developed Power Buffer ETF July stock for Q1 2021, down 54% quarter-over-quarter.
  • 1 fund opened new Innovator International Developed Power Buffer ETF July positions in Q1 2021 and 6 closed out, a net change of -5 holders.
  • The largest Innovator International Developed Power Buffer ETF July buyer in Q1 2021 was Beacon Financial Advisory, an estimated $1.93M added.
  • The largest Innovator International Developed Power Buffer ETF July seller in Q1 2021 was L.J. Altfest & Co, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2021.