Innovator US Small Cap Power Buffer ETF July
KJUL
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.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
21% more funds holding
Funds holding: 70 → 85 (+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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Legacy CG
Plano,
Texas
|
+$9.37M |
| 2 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$4.29M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.47M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$811K |
| 5 |
Jane Street
New York
|
+$623K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Compass Advisory Group
Melville,
New York
|
-$14M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$8.92M |
| 3 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
-$3.27M |
| 4 |
ODFS
O'Donnell Financial Services
San Rafael,
California
|
-$1.97M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
76
Old Mission Capital
Chicago,
Illinois
| $205K | +$191K | +7,557 | New |
|
|
SWM
77
Sugarloaf Wealth Management
Duluth,
Georgia
| $159K | – | – | – |
|
|
TWP
78
TFO Wealth Partners
Maumee,
Ohio
| $147K | – | – | – |
|
|
HI
79
Harbour Investments
Madison,
Wisconsin
| $134K | – | – | – |
|
|
BFEC
80
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $111K | – | – | – |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| $54.2K | +$50.5K | +2,000 | New |
|
|
CPA
82
Clear Point Advisors
Melville,
New York
| $50.1K | +$46.8K | +1,851 | New |
|
|
SPIA
83
Steward Partners Investment Advisory
New York
| $49.6K | -$37.9K | -1,500 | -45% |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| $35.5K | +$7.58K | +300 | +30% |
|
|
CFD
85
Creative Financial Designs
Kokomo,
Indiana
| $2.71K | – | – | – |
|
|
AGA
86
Accuvest Global Advisors
Provo,
Utah
| – | -$925K | -36,987 | Closed |
|
|
IA
87
IFP Advisors
Tampa,
Florida
| – | -$669K | -26,743 | Closed |
|
|
AWM
88
AE Wealth Management
Topeka,
Kansas
| – | -$582K | -23,280 | Closed |
|
89
UBS Group
Zurich,
Switzerland
| – | -$11.1K | -445 | Closed |
|
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.