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Innovator US Small Cap Power Buffer ETF July

57 hedge funds and large institutions have $39.7M invested in Innovator US Small Cap Power Buffer ETF July in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.93% more ownership

Funds ownership: 55.73%58.67% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6057 (-3)

9% less capital invested

Capital invested by funds: $43.9M → $39.7M (-$4.13M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$5.71M -$56.6K -2,254 -1%
MWM
2
Maltin Wealth Management
New Jersey
$3.74M +$73.2K +2,915 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.04M -$913K -36,361 -31%
MW
4
Marcum Wealth
Ohio
$2.01M +$65.3K +2,600 +3%
AAS
5
Avantax Advisory Services
Texas
$1.92M -$4.07K -162 -0.2%
FMWA
6
Forvis Mazars Wealth Advisors
Missouri
$1.8M -$38.3K -1,525 -2%
FFA
7
Fragasso Financial Advisors
Pennsylvania
$1.77M -$80.5K -3,207 -4%
IFG
8
Independent Financial Group
California
$1.41M
GSIS
9
Global Strategic Investment Solutions
Arizona
$1.08M
Cerity Partners
10
Cerity Partners
New York
$1.04M
BFG
11
Berger Financial Group
Minnesota
$957K +$2.01K +80 +0.2%
PWA
12
Pillar Wealth Advisors
Pennsylvania
$934K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$887K -$180K -7,172 -17%
GCP
14
Gill Capital Partners
Colorado
$863K -$2.54K -101 -0.3%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$785K -$4.07K -162 -0.5%
W
16
WorthPointe
California
$740K
DI
17
Diligent Investors
California
$738K
AGA
18
Accuvest Global Advisors
Utah
$729K -$352K -14,012 -32%
IA
19
IFP Advisors
Florida
$618K -$874K -34,795 -57%
CAN
20
Cetera Advisor Networks
California
$616K -$71.6K -2,850 -10%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$612K +$11.4K +454 +2%
KAS
22
Kestra Advisory Services
Texas
$519K
Citadel Advisors
23
Citadel Advisors
Florida
$514K +$521K +20,743 New
CAG
24
Compass Advisory Group
New York
$476K -$47.3K -1,883 -9%
FCFC
25
First Commonwealth Financial Corp
Pennsylvania
$472K -$9.69K -386 -2%

KJUL Hedge Fund Activity: Q1 2023 in Review

57 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF July (KJUL) for Q1 2023, worth a combined $39.7M — down 9.4% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KJUL and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $521K. The largest seller was Osaic Holdings, cutting an estimated $913K.

  • 57 institutional investors held Innovator US Small Cap Power Buffer ETF July (KJUL) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $39.7M of Innovator US Small Cap Power Buffer ETF July stock for Q1 2023, down 9.4% quarter-over-quarter.
  • 5 funds opened new Innovator US Small Cap Power Buffer ETF July positions in Q1 2023 and 8 closed out, a net change of -3 holders.
  • The largest Innovator US Small Cap Power Buffer ETF July buyer in Q1 2023 was Citadel Advisors, an estimated $521K added.
  • The largest Innovator US Small Cap Power Buffer ETF July seller in Q1 2023 was Osaic Holdings, an estimated $913K sold.

Based on aggregated 13F filings for Q1 2023.