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Innovator US Equity Power Buffer ETF July

49 hedge funds and large institutions have $37M invested in Innovator US Equity Power Buffer ETF July in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.59% more ownership

Funds ownership: 41.12%46.71% (+5.6%)

14% less funds holding

Funds holding: 5749 (-8)

18% less capital invested

Capital invested by funds: $44.9M → $37M (-$7.9M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

75% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 24

Holders
49
Holders Change
-8
Holders Change %
-14.04%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$4.35M +$1.39M +47,830 +48%
Citadel Advisors
2
Citadel Advisors
Florida
$4.25M +$2.65M +91,420 +170%
BA
3
Bellwether Advisors
Nebraska
$3.77M +$150K +5,162 +4%
EWM
4
Elmwood Wealth Management
California
$2.68M +$2.65M +91,379 New
WIA
5
World Investment Advisors
California
$2.06M -$113K -3,908 -5%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.05M -$156K -5,385 -7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.04M -$319K -11,002 -14%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.36M -$1.17M -40,361 -47%
BMM
9
Berkshire Money Management
Massachusetts
$1.15M -$456K -15,744 -29%
BCM
10
Beck Capital Management
Texas
$1.07M
TWM
11
Tradition Wealth Management
Minnesota
$938K -$226K -7,791 -20%
WDL
12
Well Done LLC
Michigan
$912K -$160K -5,530 -15%
OMC
13
Old Mission Capital
Illinois
$897K -$359K -12,391 -29%
SWA
14
Stratos Wealth Advisors
Ohio
$796K +$22.1K +763 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$725K -$1.18M -40,855 -62%
KAS
16
Kestra Advisory Services
Texas
$659K -$124K -4,275 -16%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$654K -$7.65K -264 -1%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$580K -$7.68K -265 -1%
NF
19
Nikulski Financial
Iowa
$514K
CA
20
Clearstead Advisors
Ohio
$487K
LPL Financial
21
LPL Financial
California
$385K -$61.5K -2,123 -14%
W
22
Wealthquest
Ohio
$385K -$60.8K -2,097 -14%
Wolverine Trading
23
Wolverine Trading
Illinois
$376K -$152K -5,247 -29%
CA
24
CGN Advisors
Kansas
$330K -$928 -32 -0.3%
SEP
25
Southland Equity Partners
Missouri
$327K -$9.42K -325 -3%

PJUL Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF July (PJUL) for Q1 2021, worth a combined $37M — down 18% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PJUL and 5 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $2.65M. The largest seller was Marcum Wealth, exiting entirely with an estimated $5.57M sold.

  • 49 institutional investors held Innovator US Equity Power Buffer ETF July (PJUL) as of Q1 2021, down from 57 in Q4 2020.
  • Funds reported $37M of Innovator US Equity Power Buffer ETF July stock for Q1 2021, down 18% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Power Buffer ETF July positions in Q1 2021 and 12 closed out, a net change of -7 holders.
  • The largest Innovator US Equity Power Buffer ETF July buyer in Q1 2021 was Citadel Advisors, an estimated $2.65M added.
  • The largest Innovator US Equity Power Buffer ETF July seller in Q1 2021 was Marcum Wealth, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2021.