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Innovator US Small Cap Power Buffer ETF July

85 hedge funds and large institutions have $157M invested in Innovator US Small Cap Power Buffer ETF July in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

21% more funds holding

Funds holding: 7085 (+15)

1% more capital invested

Capital invested by funds: $154M → $157M (+$2.3M)

8.2% less ownership

Funds ownership: 76.48%68.27% (-8.2%)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
85
Holders Change
+15
Holders Change %
+21.43%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
19
Increased
23
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.25M +$426K +16,839 +57%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.21M -$75.9K -3,003 -6%
PCS
28
Private Client Services
Kentucky
$1.18M +$1.1M +43,709 New
PWA
29
Pillar Wealth Advisors
Pennsylvania
$1.17M +$148K +5,871 +16%
William Blair & Company
30
William Blair & Company
Illinois
$1.16M
LNC
31
Lincoln National Corp
Pennsylvania
$1.14M +$166K +6,583 +19%
KAS
32
Kestra Advisory Services
Texas
$1.13M +$442K +17,471 +72%
SAG
33
SageView Advisory Group
California
$1.07M
CIAS
34
Capital Investment Advisory Services
North Carolina
$1.06M -$22.2K -877 -2%
CAG
35
Compass Advisory Group
New York
$1.05M -$14M -554,939 -93%
AAS
36
Avantax Advisory Services
Texas
$1.01M -$1.6M -63,249 -63%
GCP
37
Gill Capital Partners
Colorado
$953K -$35.5K -1,406 -4%
W
38
WorthPointe
California
$896K -$177 -7 -0%
ICG
39
InterOcean Capital Group
Tennessee
$830K -$270K -10,680 -26%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$748K -$36.1K -1,428 -5%
CWG
41
Crown Wealth Group
North Carolina
$712K -$101K -3,993 -13%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$703K -$138K -5,463 -17%
GSIS
43
Global Strategic Investment Solutions
Arizona
$672K -$3.27M -129,418 -84%
Jane Street
44
Jane Street
New York
$667K +$623K +24,636 New
DFA
45
DHJJ Financial Advisors
Illinois
$667K -$4.04K -160 -0.6%
CA
46
Cetera Advisors
Colorado
$642K +$4.85K +192 +0.8%
RJA
47
Raymond James & Associates
Florida
$559K -$154K -6,106 -23%
CWM
48
Castle Wealth Management
Florida
$545K +$508K +20,113 New
SRA
49
Secured Retirement Advisors
Minnesota
$541K +$504K +19,959 New
Truist Financial
50
Truist Financial
North Carolina
$496K +$28.9K +1,145 +7%

KJUL Hedge Fund Activity: Q4 2023 in Review

85 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF July (KJUL) for Q4 2023, worth a combined $157M — up 1.5% from $154M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KJUL positions and 4 closed out — a net gain of 15 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Legacy CG, opening a new position worth an estimated $9.37M. The largest seller was Compass Advisory Group, cutting an estimated $14M.

  • 85 institutional investors held Innovator US Small Cap Power Buffer ETF July (KJUL) as of Q4 2023, up from 70 in Q3 2023.
  • Funds reported $157M of Innovator US Small Cap Power Buffer ETF July stock for Q4 2023, up 1.5% quarter-over-quarter.
  • 19 funds opened new Innovator US Small Cap Power Buffer ETF July positions in Q4 2023 and 4 closed out, a net change of +15 holders.
  • The largest Innovator US Small Cap Power Buffer ETF July buyer in Q4 2023 was Legacy CG, an estimated $9.37M added.
  • The largest Innovator US Small Cap Power Buffer ETF July seller in Q4 2023 was Compass Advisory Group, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2023.