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Innovator US Small Cap Power Buffer ETF July

83 hedge funds and large institutions have $106M invested in Innovator US Small Cap Power Buffer ETF July in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 68.27%69.25% (+0.97%)

2% less funds holding

Funds holding: 8583 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

32% less capital invested

Capital invested by funds: $157M → $106M (-$50.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 40

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
11
Reduced
40
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.17M -$79.3K -2,932 -7%
LNC
27
Lincoln National Corp
Pennsylvania
$1.14M -$37.3K -1,379 -3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.11M -$182K -6,742 -15%
CIAS
29
Capital Investment Advisory Services
North Carolina
$1.1M
AAS
30
Avantax Advisory Services
Texas
$1.04M -$10.3K -380 -1%
CAG
31
Compass Advisory Group
New York
$1M -$76.9K -2,842 -7%
GCP
32
Gill Capital Partners
Colorado
$944K
ICG
33
InterOcean Capital Group
Tennessee
$860K
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$706K -$66.9K -2,474 -9%
CWG
35
Crown Wealth Group
North Carolina
$696K -$40.9K -1,512 -6%
DFA
36
DHJJ Financial Advisors
Illinois
$677K -$13.5K -500 -2%
W
37
WorthPointe
California
$676K -$244K -9,018 -27%
TWM
38
Tradition Wealth Management
Minnesota
$666K -$5.33M -197,050 -89%
GSIS
39
Global Strategic Investment Solutions
Arizona
$666K -$30K -1,108 -4%
RJA
40
Raymond James & Associates
Florida
$634K +$52.8K +1,950 +9%
MHS
41
M Holdings Securities
Oregon
$587K +$565K +20,898 New
LPL Financial
42
LPL Financial
California
$564K +$73.9K +2,732 +16%
MW
43
Marcum Wealth
Ohio
$527K -$1.8M -66,367 -78%
CPIG
44
Chicago Partners Investment Group
Illinois
$505K
GTAM
45
Global Trust Asset Management
Florida
$491K
VBFP
46
Valtinson Bruner Financial Planning
Minnesota
$478K
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$476K -$15.5K -573 -3%
CA
48
Corrado Advisors
New Jersey
$435K -$1.05K -39 -0.3%
CA
49
Cetera Advisors
Colorado
$427K -$230K -8,499 -36%
CWM
50
Castle Wealth Management
Florida
$408K -$151K -5,586 -28%

KJUL Hedge Fund Activity: Q1 2024 in Review

83 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF July (KJUL) for Q1 2024, worth a combined $106M — down 32% from $157M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KJUL and 7 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 11 added.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $5.05M. The largest seller was Gradient Investments, cutting an estimated $17.2M.

  • 83 institutional investors held Innovator US Small Cap Power Buffer ETF July (KJUL) as of Q1 2024, down from 85 in Q4 2023.
  • Funds reported $106M of Innovator US Small Cap Power Buffer ETF July stock for Q1 2024, down 32% quarter-over-quarter.
  • 7 funds opened new Innovator US Small Cap Power Buffer ETF July positions in Q1 2024 and 9 closed out, a net change of -2 holders.
  • The largest Innovator US Small Cap Power Buffer ETF July buyer in Q1 2024 was Accuvest Global Advisors, an estimated $5.05M added.
  • The largest Innovator US Small Cap Power Buffer ETF July seller in Q1 2024 was Gradient Investments, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2024.