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Innovator US Small Cap Power Buffer ETF July

35 hedge funds and large institutions have $53.4M invested in Innovator US Small Cap Power Buffer ETF July in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

119% more funds holding

Funds holding: 1635 (+19)

113% more capital invested

Capital invested by funds: $25M → $53.4M (+$28.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

68.78% less ownership

Funds ownership: 144.79%76.01% (-69%)

Holders
35
Holders Change
+19
Holders Change %
+118.75%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
9
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$15.7M +$12.9M +492,359 +631%
CAG
2
Compass Advisory Group
New York
$10.9M +$614K +23,461 +6%
PCS
3
Personal CFO Solutions
New Jersey
$8.37M +$181K +6,898 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.39M +$3.28M +125,368 +2,854%
MW
5
Marcum Wealth
Ohio
$2.05M +$2.06M +78,534 New
SI
6
Stephens Inc
Arkansas
$1.54M +$1.55M +59,169 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.47M +$1.47M +56,287 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.33M +$968K +36,994 +263%
FFA
9
Fragasso Financial Advisors
Pennsylvania
$965K +$968K +36,984 New
GCP
10
Gill Capital Partners
Colorado
$901K +$904K +34,525 New
KAS
11
Kestra Advisory Services
Texas
$768K +$770K +29,403 New
BWM
12
BCS Wealth Management
Tennessee
$486K +$193K +7,377 +66%
OWA
13
Outlook Wealth Advisors
Texas
$466K +$467K +17,848 New
AAS
14
Avantax Advisory Services
Texas
$460K +$147K +5,626 +47%
DFA
15
DHJJ Financial Advisors
Illinois
$455K +$447K +17,096 New
CAN
16
Cetera Advisor Networks
California
$415K +$416K +15,891 New
CA
17
Cetera Advisors
Colorado
$412K -$69.5K -2,655 -14%
Truist Financial
18
Truist Financial
North Carolina
$400K +$401K +15,312 New
KCM
19
Kathmere Capital Management
Pennsylvania
$361K -$65.6K -2,507 -15%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$352K +$353K +13,489 New
LNC
21
Lincoln National Corp
Pennsylvania
$310K +$311K +11,864 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$272K +$273K +10,426 New
HI
23
Harbour Investments
Wisconsin
$248K +$224K +8,548 +882%
WP
24
WealthPLAN Partners
Nebraska
$245K +$243K +9,279 New
SWA
25
Stratos Wealth Advisors
Ohio
$224K +$225K +8,596 New

KJUL Hedge Fund Activity: Q3 2021 in Review

35 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF July (KJUL) for Q3 2021, worth a combined $53.4M — up 113% from $25M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KJUL positions and 3 closed out — a net gain of 19 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Tradition Wealth Management, adding an estimated $12.9M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $1.19M sold.

  • 35 institutional investors held Innovator US Small Cap Power Buffer ETF July (KJUL) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $53.4M of Innovator US Small Cap Power Buffer ETF July stock for Q3 2021, up 113% quarter-over-quarter.
  • 22 funds opened new Innovator US Small Cap Power Buffer ETF July positions in Q3 2021 and 3 closed out, a net change of +19 holders.
  • The largest Innovator US Small Cap Power Buffer ETF July buyer in Q3 2021 was Tradition Wealth Management, an estimated $12.9M added.
  • The largest Innovator US Small Cap Power Buffer ETF July seller in Q3 2021 was Arlington Capital Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2021.