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Innovator Premium Income 30 Barrier ETF July

21 hedge funds and large institutions have $16.8M invested in Innovator Premium Income 30 Barrier ETF July in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more funds holding

Funds holding: 1321 (+8)

8% more capital invested

Capital invested by funds: $15.6M → $16.8M (+$1.18M)

2.27% more ownership

Funds ownership: 60.02%62.29% (+2.3%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+8
Holders Change %
+61.54%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
4
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bullseye Investment Management
Ohio
$4.08M -$596K -23,855 -13%
BCM
2
Brookstone Capital Management
Illinois
$3.36M -$211K -8,443 -6%
MFG
3
MTM Financial Group
Pennsylvania
$1.56M
RFWA
4
RPg Family Wealth Advisory
Massachusetts
$1.42M -$88.1K -3,526 -6%
KAS
5
Kestra Advisory Services
Texas
$997K -$1.52K -61 -0.2%
PS
6
Principal Securities
Iowa
$821K +$824K +32,980 New
WIA
7
World Investment Advisors
California
$719K -$45.1K -1,804 -6%
KWM
8
KFG Wealth Management
Indiana
$712K +$189K +7,567 +36%
ZIMP
9
Zimmermann Investment Management & Planning
Pennsylvania
$702K +$18.2K +728 +3%
SWA
10
Stratos Wealth Advisors
Ohio
$576K +$7.95K +318 +1%
AWS
11
Atria Wealth Solutions
New York
$514K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$351K +$2.25K +90 +0.6%
OMC
13
Old Mission Capital
Illinois
$349K +$350K +13,998 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$220K +$221K +8,844 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$218K +$218K +8,740 New
IA
16
IFP Advisors
Florida
$134K +$135K +5,395 New
OCM
17
Orion Capital Management
California
$23K +$23.1K +925 New
Osaic Holdings
18
Osaic Holdings
Arizona
$15.6K +$15.6K +625 New
HI
19
Harbour Investments
Wisconsin
$11K
SS
20
Sunbelt Securities
Texas
$9.46K
HNB
21
Huntington National Bank
Ohio
$4.28K
UBS Group
22
UBS Group
Switzerland
$1.12K +$1.13K +45 New

JULJ Hedge Fund Activity: Q4 2023 in Review

21 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Innovator Premium Income 30 Barrier ETF July (JULJ) for Q4 2023, worth a combined $16.8M — up 7.5% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JULJ positions and 0 closed out — a net gain of 8 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $350K. The largest seller was Bullseye Investment Management, cutting an estimated $596K.

  • 21 institutional investors held Innovator Premium Income 30 Barrier ETF July (JULJ) as of Q4 2023, up from 13 in Q3 2023.
  • Funds reported $16.8M of Innovator Premium Income 30 Barrier ETF July stock for Q4 2023, up 7.5% quarter-over-quarter.
  • 8 funds opened new Innovator Premium Income 30 Barrier ETF July positions in Q4 2023 and 0 closed out, a net change of +8 holders.
  • The largest Innovator Premium Income 30 Barrier ETF July buyer in Q4 2023 was Old Mission Capital, an estimated $350K added.
  • The largest Innovator Premium Income 30 Barrier ETF July seller in Q4 2023 was Bullseye Investment Management, an estimated $596K sold.

Based on aggregated 13F filings for Q4 2023.