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Innovator US Equity Power Buffer ETF July

47 hedge funds and large institutions have $43.2M invested in Innovator US Equity Power Buffer ETF July in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

31% more funds holding

Funds holding: 3647 (+11)

8% more capital invested

Capital invested by funds: $40.2M → $43.2M (+$3.06M)

0.87% less ownership

Funds ownership: 37.42%36.55% (-0.87%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
47
Holders Change
+11
Holders Change %
+30.56%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
10
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Carroll Financial Associates
North Carolina
$6.55M +$1.14M +41,334 +21%
MW
2
Marcum Wealth
Ohio
$5.46M +$346K +12,584 +7%
CAN
3
Cetera Advisor Networks
California
$3.31M -$237K -8,626 -7%
PCM
4
Penserra Capital Management
California
$2.24M +$2.23M +81,056 New
Osaic Holdings
5
Osaic Holdings
Arizona
$2.15M -$565K -20,547 -21%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.12M +$153K +5,552 +8%
EWM
7
Elmwood Wealth Management
California
$1.97M
WIA
8
World Investment Advisors
California
$1.95M -$2.56K -93 -0.1%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.93M +$1.55M +56,526 +434%
BMM
10
Berkshire Money Management
Massachusetts
$1.52M -$595K -21,636 -28%
WP
11
WealthPLAN Partners
Nebraska
$1.23M
VBFP
12
Valtinson Bruner Financial Planning
Minnesota
$1.22M -$50.8K -1,847 -4%
BCM
13
Beck Capital Management
Texas
$1.03M -$71.2K -2,590 -7%
WCG
14
Weaver Consulting Group
California
$1.02M -$458K -16,666 -31%
WDL
15
Well Done LLC
Michigan
$1.01M
KAS
16
Kestra Advisory Services
Texas
$768K +$763K +27,761 New
OMC
17
Old Mission Capital
Illinois
$643K +$639K +23,228 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$631K +$627K +22,789 New
HF
19
HRT Financial
New York
$528K +$525K +19,094 New
NF
20
Nikulski Financial
Iowa
$485K
SWA
21
Stratos Wealth Advisors
Ohio
$479K +$476K +17,327 New
CA
22
Clearstead Advisors
Ohio
$459K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$437K +$36K +1,308 +9%
IA
24
IFP Advisors
Florida
$436K +$317K +11,514 +271%
SFSG
25
Stearns Financial Services Group
North Carolina
$429K +$426K +15,495 New

PJUL Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF July (PJUL) for Q3 2020, worth a combined $43.2M — up 7.6% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PJUL positions and 5 closed out — a net gain of 11 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.23M. The largest seller was Citadel Advisors, cutting an estimated $3.61M.

  • 47 institutional investors held Innovator US Equity Power Buffer ETF July (PJUL) as of Q3 2020, up from 36 in Q2 2020.
  • Funds reported $43.2M of Innovator US Equity Power Buffer ETF July stock for Q3 2020, up 7.6% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Power Buffer ETF July positions in Q3 2020 and 5 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Power Buffer ETF July buyer in Q3 2020 was Penserra Capital Management, an estimated $2.23M added.
  • The largest Innovator US Equity Power Buffer ETF July seller in Q3 2020 was Citadel Advisors, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2020.