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Innovator Premium Income 30 Barrier ETF July

17 hedge funds and large institutions have $15.9M invested in Innovator Premium Income 30 Barrier ETF July in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

4.62% less ownership

Funds ownership: 71.47%66.85% (-4.6%)

9% less capital invested

Capital invested by funds: $17.4M → $15.9M (-$1.57M)

19% less funds holding

Funds holding: 2117 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
12
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bullseye Investment Management
Ohio
$4.27M -$746K -29,859 -15%
WIA
2
World Investment Advisors
California
$1.79M +$992K +39,706 +124%
MFG
3
MTM Financial Group
Pennsylvania
$1.73M +$225K +9,024 +15%
RFWA
4
RPg Family Wealth Advisory
Massachusetts
$1.56M +$31.6K +1,264 +2%
BCM
5
Brookstone Capital Management
Illinois
$1.31M +$171K +6,851 +15%
KAS
6
Kestra Advisory Services
Texas
$896K -$39.9K -1,598 -4%
ZIMP
7
Zimmermann Investment Management & Planning
Pennsylvania
$839K +$167K +6,666 +25%
MHS
8
M Holdings Securities
Oregon
$799K +$800K +32,038 New
KWM
9
KFG Wealth Management
Indiana
$721K +$2.67K +107 +0.4%
SWA
10
Stratos Wealth Advisors
Ohio
$583K +$8.29K +332 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$379K +$70.1K +2,805 +23%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$296K +$24.6K +983 +9%
SS
13
Sunbelt Securities
Texas
$260K +$246K +9,850 +1,698%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$240K -$15K -599 -6%
CA
15
CoreCap Advisors
Michigan
$187K +$7.74K +310 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$15.9K +$100 +4 +0.6%
HI
17
Harbour Investments
Wisconsin
$11K
FIA
18
Foundations Investment Advisors
Arizona
-$2.08M -83,839 Closed
OMC
19
Old Mission Capital
Illinois
-$1.42M -56,979 Closed
FNWA
20
Financial Network Wealth Advisors
Utah
-$37.3K -1,500 Closed
OCM
21
Orion Capital Management
California
-$23K -925 Closed
UBS Group
22
UBS Group
Switzerland
-$323 -13 Closed

JULJ Hedge Fund Activity: Q3 2024 in Review

17 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Innovator Premium Income 30 Barrier ETF July (JULJ) for Q3 2024, worth a combined $15.9M — down 9% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JULJ and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was World Investment Advisors, adding an estimated $992K. The largest seller was Foundations Investment Advisors, exiting entirely with an estimated $2.08M sold.

  • 17 institutional investors held Innovator Premium Income 30 Barrier ETF July (JULJ) as of Q3 2024, down from 21 in Q2 2024.
  • Funds reported $15.9M of Innovator Premium Income 30 Barrier ETF July stock for Q3 2024, down 9% quarter-over-quarter.
  • 1 fund opened new Innovator Premium Income 30 Barrier ETF July positions in Q3 2024 and 5 closed out, a net change of -4 holders.
  • The largest Innovator Premium Income 30 Barrier ETF July buyer in Q3 2024 was World Investment Advisors, an estimated $992K added.
  • The largest Innovator Premium Income 30 Barrier ETF July seller in Q3 2024 was Foundations Investment Advisors, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2024.