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Innovator US Small Cap Power Buffer ETF July

47 hedge funds and large institutions have $49.7M invested in Innovator US Small Cap Power Buffer ETF July in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

34% more funds holding

Funds holding: 3547 (+12)

7% less capital invested

Capital invested by funds: $53.4M → $49.7M (-$3.68M)

11.76% less ownership

Funds ownership: 76.01%64.25% (-12%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
47
Holders Change
+12
Holders Change %
+34.29%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
14
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$11M -$4.54M -171,268 -30%
PCS
2
Personal CFO Solutions
New Jersey
$8.79M +$310K +11,712 +4%
ACM
3
Avalon Capital Management
California
$3.96M +$3.97M +149,613 New
Osaic Holdings
4
Osaic Holdings
Arizona
$3.65M +$211K +7,976 +6%
MW
5
Marcum Wealth
Ohio
$2.03M -$46K -1,737 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.87M +$385K +14,517 +26%
FFA
7
Fragasso Financial Advisors
Pennsylvania
$1.55M +$575K +21,679 +59%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.19M -$163K -6,144 -12%
SI
9
Stephens Inc
Arkansas
$1.17M -$393K -14,824 -25%
OMC
10
Old Mission Capital
Illinois
$1.05M +$1.05M +39,680 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$970K +$614K +23,164 +172%
DHGWA
12
Dixon Hughes Goodman Wealth Advisors
North Carolina
$951K +$953K +35,948 New
GCP
13
Gill Capital Partners
Colorado
$912K -$1.7K -64 -0.2%
ACM
14
Arlington Capital Management
Illinois
$883K +$885K +33,372 New
KAS
15
Kestra Advisory Services
Texas
$877K +$99.4K +3,750 +13%
SS
16
Sunbelt Securities
Texas
$822K +$857K +32,315 New
DI
17
Diligent Investors
California
$712K +$713K +26,894 New
DFA
18
DHJJ Financial Advisors
Illinois
$513K +$61K +2,302 +13%
AAS
19
Avantax Advisory Services
Texas
$498K +$29.5K +1,113 +6%
BWM
20
BCS Wealth Management
Tennessee
$495K +$1.99K +75 +0.4%
OWA
21
Outlook Wealth Advisors
Texas
$472K
CAN
22
Cetera Advisor Networks
California
$418K -$2.65K -100 -0.6%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$397K +$122K +4,594 +44%
KCM
24
Kathmere Capital Management
Pennsylvania
$390K +$24.6K +928 +7%
LNC
25
Lincoln National Corp
Pennsylvania
$385K +$71K +2,678 +23%

KJUL Hedge Fund Activity: Q4 2021 in Review

47 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF July (KJUL) for Q4 2021, worth a combined $49.7M — down 6.9% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KJUL positions and 2 closed out — a net gain of 12 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $3.97M. The largest seller was Compass Advisory Group, cutting an estimated $10.7M.

  • 47 institutional investors held Innovator US Small Cap Power Buffer ETF July (KJUL) as of Q4 2021, up from 35 in Q3 2021.
  • Funds reported $49.7M of Innovator US Small Cap Power Buffer ETF July stock for Q4 2021, down 6.9% quarter-over-quarter.
  • 14 funds opened new Innovator US Small Cap Power Buffer ETF July positions in Q4 2021 and 2 closed out, a net change of +12 holders.
  • The largest Innovator US Small Cap Power Buffer ETF July buyer in Q4 2021 was Avalon Capital Management, an estimated $3.97M added.
  • The largest Innovator US Small Cap Power Buffer ETF July seller in Q4 2021 was Compass Advisory Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2021.