Innovator US Equity Power Buffer ETF July
PJUL
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.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
5% more funds holding
Funds holding: 79 → 83 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.56M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.34M |
| 3 |
Jane Street
New York
|
+$827K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$545K |
| 5 |
DI
Diligent Investors
Redlands,
California
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Compass Advisory Group
Melville,
New York
|
-$9.6M |
| 2 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$8.04M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.34M |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
-$1.82M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.33M |
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.