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Innovator US Small Cap Power Buffer ETF July

39 hedge funds and large institutions have $44.2M invested in Innovator US Small Cap Power Buffer ETF July in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.63% more ownership

Funds ownership: 64.25%68.88% (+4.6%)

11% less capital invested

Capital invested by funds: $49.7M → $44.2M (-$5.51M)

17% less funds holding

Funds holding: 4739 (-8)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$10M -$644K -25,294 -6%
PCS
2
Personal CFO Solutions
New Jersey
$8.79M +$249K +9,769 +3%
ACM
3
Avalon Capital Management
California
$3.57M -$114K -4,462 -3%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.55M -$36.9K -1,450 -1%
MW
5
Marcum Wealth
Ohio
$1.96M -$14.9K -586 -0.8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.87M +$46.3K +1,817 +3%
FFA
7
Fragasso Financial Advisors
Pennsylvania
$1.63M +$123K +4,837 +8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.11M -$48.4K -1,900 -4%
AAS
9
Avantax Advisory Services
Texas
$922K +$438K +17,200 +91%
DHGWA
10
Dixon Hughes Goodman Wealth Advisors
North Carolina
$916K -$8.09K -318 -0.9%
GCP
11
Gill Capital Partners
Colorado
$886K
KAS
12
Kestra Advisory Services
Texas
$827K -$25.5K -1,000 -3%
SS
13
Sunbelt Securities
Texas
$827K -$6.41K -252 -0.8%
DI
14
Diligent Investors
California
$692K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$525K -$414K -16,255 -44%
DFA
16
DHJJ Financial Advisors
Illinois
$501K +$636 +25 +0.1%
CA
17
Cetera Advisors
Colorado
$474K +$204K +8,021 +77%
OWA
18
Outlook Wealth Advisors
Texas
$459K
KCM
19
Kathmere Capital Management
Pennsylvania
$406K +$26.2K +1,030 +7%
CAN
20
Cetera Advisor Networks
California
$400K -$5.91K -232 -1%
LNC
21
Lincoln National Corp
Pennsylvania
$374K
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$371K -$14.7K -578 -4%
Wolverine Trading
23
Wolverine Trading
Illinois
$367K +$362K +14,235 New
BWM
24
BCS Wealth Management
Tennessee
$361K -$119K -4,681 -25%
Truist Financial
25
Truist Financial
North Carolina
$349K -$5.91K -232 -2%

KJUL Hedge Fund Activity: Q1 2022 in Review

39 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF July (KJUL) for Q1 2022, worth a combined $44.2M — down 11% from $49.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KJUL and 2 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Avantax Advisory Services, adding an estimated $438K. The largest seller was Stephens Inc, exiting entirely with an estimated $1.17M sold.

  • 39 institutional investors held Innovator US Small Cap Power Buffer ETF July (KJUL) as of Q1 2022, down from 47 in Q4 2021.
  • Funds reported $44.2M of Innovator US Small Cap Power Buffer ETF July stock for Q1 2022, down 11% quarter-over-quarter.
  • 2 funds opened new Innovator US Small Cap Power Buffer ETF July positions in Q1 2022 and 8 closed out, a net change of -6 holders.
  • The largest Innovator US Small Cap Power Buffer ETF July buyer in Q1 2022 was Avantax Advisory Services, an estimated $438K added.
  • The largest Innovator US Small Cap Power Buffer ETF July seller in Q1 2022 was Stephens Inc, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2022.