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Innovator US Equity Power Buffer ETF July

36 hedge funds and large institutions have $63.6M invested in Innovator US Equity Power Buffer ETF July in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more capital invested

Capital invested by funds: $26.7M → $63.6M (+$36.9M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15.82% more ownership

Funds ownership: 29.86%45.68% (+16%)

8% less funds holding

Funds holding: 3936 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
6
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$42.3M +$45.6M +1,756,080 +16,149%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.42M +$2.61M +100,757 New
SHWM
3
Silicon Hills Wealth Management
Texas
$2.26M +$2.44M +94,024 +30,527%
WCG
4
Weaver Consulting Group
California
$2.25M -$145K -5,603 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.69M +$263K +10,144 +17%
CAN
6
Cetera Advisor Networks
California
$1.52M -$289K -11,138 -15%
VBFP
7
Valtinson Bruner Financial Planning
Minnesota
$1.21M -$7.58K -292 -0.6%
WP
8
WealthPLAN Partners
Nebraska
$1.03M
BCM
9
Beck Capital Management
Texas
$955K -$17.9K -690 -2%
WDL
10
Well Done LLC
Michigan
$876K -$124K -4,766 -12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$796K +$281K +10,811 +48%
Wolverine Trading
12
Wolverine Trading
Illinois
$665K +$163K +6,285 +30%
FI
13
FormulaFolio Investments
Michigan
$622K -$119K -4,604 -15%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$573K -$282K -10,875 -31%
NF
15
Nikulski Financial
Iowa
$458K
OMC
16
Old Mission Capital
Illinois
$447K -$391K -15,076 -45%
LPL Financial
17
LPL Financial
California
$439K +$477K +18,362 New
CA
18
Clearstead Advisors
Ohio
$397K
Jane Street
19
Jane Street
New York
$384K -$38.1K -1,467 -8%
APA
20
American Portfolios Advisors
New York
$333K -$17.5K -675 -5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$309K -$1.34M -51,511 -80%
RTS
22
Round Table Services
New Jersey
$289K -$783K -30,156 -71%
HighTower Advisors
23
HighTower Advisors
Illinois
$286K
DFG
24
DWM Financial Group
Illinois
$273K +$296K +11,416 New
CPIG
25
Chicago Partners Investment Group
Illinois
$265K +$268K +10,317 New

PJUL Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF July (PJUL) for Q1 2020, worth a combined $63.6M — up 138% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PJUL and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 6 added.

The largest buyer was Berkshire Money Management, adding an estimated $45.6M. The largest seller was Envestnet Asset Management, cutting an estimated $1.34M.

  • 36 institutional investors held Innovator US Equity Power Buffer ETF July (PJUL) as of Q1 2020, down from 39 in Q4 2019.
  • Funds reported $63.6M of Innovator US Equity Power Buffer ETF July stock for Q1 2020, up 138% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Power Buffer ETF July positions in Q1 2020 and 7 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Power Buffer ETF July buyer in Q1 2020 was Berkshire Money Management, an estimated $45.6M added.
  • The largest Innovator US Equity Power Buffer ETF July seller in Q1 2020 was Envestnet Asset Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2020.