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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
TW
1
Transform Wealth
Colorado
$22.3M -$8.04M -264,519 -27%
AllianceBernstein
2
AllianceBernstein
Tennessee
$18.5M -$1M -33,004 -5%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$9.17M -$307K -10,096 -3%
PCM
4
Penserra Capital Management
California
$6.9M +$1.34M +44,077 +25%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.91M -$4.34M -142,907 -43%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.32M -$30.4K -1,001 -0.6%
DHGWA
7
Dixon Hughes Goodman Wealth Advisors
North Carolina
$4.19M +$4.13M +135,883 New
OMC
8
Old Mission Capital
Illinois
$3.63M +$2.56M +84,307 +253%
WP
9
WealthPLAN Partners
Nebraska
$3.61M -$515K -16,935 -12%
EWM
10
Elmwood Wealth Management
California
$2.9M +$2.86M +94,036 New
LNC
11
Lincoln National Corp
Pennsylvania
$2.89M -$112K -3,696 -4%
CA
12
CoreCap Advisors
Michigan
$2.82M +$2.78M +91,601 New
WIA
13
World Investment Advisors
California
$2.52M +$36K +1,185 +1%
AAS
14
Ameritas Advisory Services
Nebraska
$1.98M +$1.95M +64,327 New
LWA
15
Lineweaver Wealth Advisors
Ohio
$1.95M
SWA
16
Stratos Wealth Advisors
Ohio
$1.82M +$176K +5,805 +11%
GCP
17
Gill Capital Partners
Colorado
$1.76M
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.54M -$1.33M -43,775 -47%
5L
19
55I LLC
Massachusetts
$1.49M +$36.7K +1,208 +3%
BMM
20
Berkshire Money Management
Massachusetts
$1.35M
HighTower Advisors
21
HighTower Advisors
Illinois
$1.32M -$20.1K -660 -2%
BWM
22
BCS Wealth Management
Tennessee
$1.16M +$30.2K +993 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.13M +$33.2K +1,093 +3%
BCM
24
Beck Capital Management
Texas
$1.06M -$8.36K -275 -0.8%
KAS
25
Kestra Advisory Services
Texas
$876K -$73K -2,402 -8%

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.