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Innovator US Equity Power Buffer ETF July

36 hedge funds and large institutions have $40.2M invested in Innovator US Equity Power Buffer ETF July in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

8.26% less ownership

Funds ownership: 45.68%37.42% (-8.3%)

37% less capital invested

Capital invested by funds: $63.6M → $40.2M (-$23.4M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
5
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
26
Regal Investment Advisors
Michigan
$239K +$231K +8,930 New
XF
27
XML Financial
Maryland
$200K +$194K +7,486 New
BFC
28
Bedel Financial Consulting
Indiana
$123K
IA
29
IFP Advisors
Florida
$113K
WCAMG
30
Woodard & Company Asset Management Group
North Carolina
$94K
VFA
31
Valeo Financial Advisors
Indiana
$52K
Morgan Stanley
32
Morgan Stanley
New York
$36K
LFG
33
Larson Financial Group
Missouri
$13K +$12.7K +492 New
GWM
34
Geneos Wealth Management
Colorado
$7K
AAP
35
Arax Advisory Partners
Colorado
$6K
UBS Group
36
UBS Group
Switzerland
$5K -$44.8K -1,728 -90%
SHWM
37
Silicon Hills Wealth Management
Texas
-$2.26M -94,332 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
-$796K -33,280 Closed
FI
39
FormulaFolio Investments
Michigan
-$622K -26,003 Closed
OMC
40
Old Mission Capital
Illinois
-$447K -18,676 Closed
Jane Street
41
Jane Street
New York
-$384K -16,028 Closed
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
-$309K -12,912 Closed
RTS
43
Round Table Services
New Jersey
-$289K -12,097 Closed
DFG
44
DWM Financial Group
Illinois
-$273K -11,416 Closed
NFG
45
Next Financial Group
Texas
-$77K -3,201 Closed
AIC
46
Ameritas Investment Company
Nebraska
-$25K -1,037 Closed
ASN
47
Advisory Services Network
Georgia
-$18K -767 Closed

PJUL Hedge Fund Activity: Q2 2020 in Review

36 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF July (PJUL) for Q2 2020, worth a combined $40.2M — down 37% from $63.6M a quarter earlier.

Fund positioning in PJUL was balanced in Q2 2020: 11 funds opened new positions, 11 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $5.06M. The largest seller was Berkshire Money Management, cutting an estimated $43.8M.

  • 36 institutional investors held Innovator US Equity Power Buffer ETF July (PJUL) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $40.2M of Innovator US Equity Power Buffer ETF July stock for Q2 2020, down 37% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Power Buffer ETF July positions in Q2 2020 and 11 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Power Buffer ETF July buyer in Q2 2020 was Carroll Financial Associates, an estimated $5.06M added.
  • The largest Innovator US Equity Power Buffer ETF July seller in Q2 2020 was Berkshire Money Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2020.