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Innovator US Equity Power Buffer ETF July

83 hedge funds and large institutions have $127M invested in Innovator US Equity Power Buffer ETF July in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

5% more funds holding

Funds holding: 7983 (+4)

3.35% more ownership

Funds ownership: 57.9%61.25% (+3.3%)

7% less capital invested

Capital invested by funds: $136M → $127M (-$9.33M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
15
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$839K +$827K +27,219 New
VA
27
Valmark Advisers
Ohio
$807K
BPA
28
Beacon Pointe Advisors
California
$805K -$23.1K -760 -3%
ASN
29
Advisory Services Network
Georgia
$732K +$100K +3,302 +16%
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$700K
CPIG
31
Chicago Partners Investment Group
Illinois
$631K -$268K -8,822 -30%
ICG
32
InterOcean Capital Group
Tennessee
$627K -$15.3K -503 -2%
FFA
33
Fragasso Financial Advisors
Pennsylvania
$606K
LPL Financial
34
LPL Financial
California
$572K -$12.6K -413 -2%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$561K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$553K +$545K +17,949 New
NF
37
Nikulski Financial
Iowa
$519K -$12.2K -400 -2%
SPC
38
Sigma Planning Corp
Michigan
$492K +$14.6K +480 +3%
MML Investors Services
39
MML Investors Services
Massachusetts
$471K -$106K -3,497 -19%
MA
40
Mutual Advisors
Nebraska
$465K +$32.6K +1,072 +8%
NFG
41
Nations Financial Group
Iowa
$462K -$37.8K -1,245 -8%
IA
42
IFP Advisors
Florida
$460K -$42.5K -1,400 -9%
DI
43
Diligent Investors
California
$446K +$440K +14,469 New
USCWA
44
U.S. Capital Wealth Advisors
Texas
$444K +$438K +14,409 New
Citadel Advisors
45
Citadel Advisors
Florida
$431K +$425K +13,993 New
AWM
46
AE Wealth Management
Kansas
$427K +$6.05K +199 +1%
DFA
47
DHJJ Financial Advisors
Illinois
$408K +$10.3K +340 +3%
PWA
48
Pillar Wealth Advisors
Pennsylvania
$387K +$382K +12,564 New
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$362K
Wolverine Trading
50
Wolverine Trading
Illinois
$347K -$395K -12,982 -54%

PJUL Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF July (PJUL) for Q4 2021, worth a combined $127M — down 6.8% from $136M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PJUL positions and 11 closed out — a net gain of 6 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $2.56M. The largest seller was Compass Advisory Group, exiting entirely with an estimated $9.6M sold.

  • 83 institutional investors held Innovator US Equity Power Buffer ETF July (PJUL) as of Q4 2021, up from 79 in Q3 2021.
  • Funds reported $127M of Innovator US Equity Power Buffer ETF July stock for Q4 2021, down 6.8% quarter-over-quarter.
  • 17 funds opened new Innovator US Equity Power Buffer ETF July positions in Q4 2021 and 11 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Power Buffer ETF July buyer in Q4 2021 was Old Mission Capital, an estimated $2.56M added.
  • The largest Innovator US Equity Power Buffer ETF July seller in Q4 2021 was Compass Advisory Group, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2021.