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Innovator US Small Cap Power Buffer ETF July

16 hedge funds and large institutions have $7.68M invested in Innovator US Small Cap Power Buffer ETF July in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1716 (-1)

19.08% less ownership

Funds ownership: 52.06%32.98% (-19%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

45% less capital invested

Capital invested by funds: $13.9M → $7.68M (-$6.21M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$2.83M +$1.09M +41,415 +63%
ACM
2
Arlington Capital Management
Illinois
$1.25M -$51K -1,944 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$777K -$17.4K -664 -2%
SS
4
Sunbelt Securities
Texas
$474K -$384K -14,634 -45%
CAN
5
Cetera Advisor Networks
California
$468K +$464K +17,716 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$432K +$28.8K +1,100 +7%
KCM
7
Kathmere Capital Management
Pennsylvania
$363K +$149K +5,673 +71%
OMC
8
Old Mission Capital
Illinois
$352K -$195K -7,438 -36%
CA
9
Cetera Advisors
Colorado
$212K
GTAM
10
Global Trust Asset Management
Florida
$212K
TWP
11
TFO Wealth Partners
Ohio
$143K
Osaic Holdings
12
Osaic Holdings
Arizona
$97K +$24.2K +924 +34%
UBS Group
13
UBS Group
Switzerland
$31K -$4.51K -172 -13%
HI
14
Harbour Investments
Wisconsin
$26K +$25.4K +969 New
EP
15
Eudaimonia Partners
Tennessee
$8K +$7.86K +300 New
SCA
16
Stonebridge Capital Advisors
Minnesota
$5K +$4.61K +176 New
VBFP
17
Valtinson Bruner Financial Planning
Minnesota
-$4.64M -178,163 Closed
MW
18
Marcum Wealth
Ohio
-$1.93M -74,703 Closed
CA
19
Corrado Advisors
New Jersey
-$429K -16,628 Closed
Wolverine Trading
20
Wolverine Trading
Illinois
-$430K -16,619 Closed
FCM
21
Firestone Capital Management
Florida
-$85K -3,300 Closed

KJUL Hedge Fund Activity: Q1 2021 in Review

16 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF July (KJUL) for Q1 2021, worth a combined $7.68M — down 45% from $13.9M a quarter earlier.

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

The largest buyer was Tradition Wealth Management, adding an estimated $1.09M. The largest seller was Valtinson Bruner Financial Planning, exiting entirely with an estimated $4.64M sold.

  • 16 institutional investors held Innovator US Small Cap Power Buffer ETF July (KJUL) as of Q1 2021, down from 17 in Q4 2020.
  • Funds reported $7.68M of Innovator US Small Cap Power Buffer ETF July stock for Q1 2021, down 45% quarter-over-quarter.
  • 4 funds opened new Innovator US Small Cap Power Buffer ETF July positions in Q1 2021 and 5 closed out, a net change of -1 holder.
  • The largest Innovator US Small Cap Power Buffer ETF July buyer in Q1 2021 was Tradition Wealth Management, an estimated $1.09M added.
  • The largest Innovator US Small Cap Power Buffer ETF July seller in Q1 2021 was Valtinson Bruner Financial Planning, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2021.