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Innovator US Equity Power Buffer ETF July

128 hedge funds and large institutions have $312M invested in Innovator US Equity Power Buffer ETF July in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 7

229% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 17

52% more capital invested

Capital invested by funds: $205M → $312M (+$107M)

39% more funds holding

Funds holding: 92128 (+36)

51.6% less ownership

Funds ownership: 122.42%70.82% (-52%)

Holders
128
Holders Change
+36
Holders Change %
+39.13%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
56
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$68.4M +$3.39M +112,350 +5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$43.3M +$6.98M +231,421 +18%
BCM
3
Brookstone Capital Management
Illinois
$20.7M +$20.7M +686,969 +1,953%
PCM
4
Penserra Capital Management
California
$11.8M +$2.19M +72,615 +21%
Osaic Holdings
5
Osaic Holdings
Arizona
$10.4M +$2.91M +96,416 +36%
AWM
6
AE Wealth Management
Kansas
$10.3M +$9.93M +329,287 +1,124%
FMWA
7
Forvis Mazars Wealth Advisors
Missouri
$9.31M +$634K +21,016 +7%
CG
8
Caprock Group
Idaho
$8.71M -$30 -1 -0%
XF
9
XML Financial
Maryland
$8.21M +$8.66M +287,151 New
WIM
10
WealthPlan Investment Management
Nebraska
$5.23M +$5.18M +171,666 New
SWP
11
Summit Wealth Partners
Florida
$5.01M +$5M +165,784 +1,785%
OMC
12
Old Mission Capital
Illinois
$4.78M +$5.04M +167,161 New
MFG
13
MTM Financial Group
Pennsylvania
$3.82M +$2.57M +85,202 +176%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.41M +$1.46M +48,439 +68%
GSIS
15
Global Strategic Investment Solutions
Arizona
$3.35M +$3.53M +116,901 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.29M +$1.38M +45,770 +66%
CA
17
CoreCap Advisors
Michigan
$2.94M -$37.6K -1,248 -1%
DIM
18
Delta Investment Management
California
$2.89M -$34.2K -1,133 -1%
SEP
19
Southland Equity Partners
Missouri
$2.85M +$390K +12,936 +15%
Truist Financial
20
Truist Financial
North Carolina
$2.68M +$2.47M +81,784 +692%
BA
21
Bellwether Advisors
Nebraska
$2.65M -$1.51K -50 -0.1%
EWM
22
Elmwood Wealth Management
California
$2.58M +$301K +9,972 +12%
ML
23
McAdam LLC
Pennsylvania
$2.52M +$1.56M +51,639 +141%
WIA
24
World Investment Advisors
California
$2.45M -$6.03K -200 -0.2%
CAN
25
Cetera Advisor Networks
California
$2.33M +$1.95M +64,646 +384%

PJUL Hedge Fund Activity: Q3 2022 in Review

128 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF July (PJUL) for Q3 2022, worth a combined $312M — up 52% from $205M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PJUL positions and 7 closed out — a net gain of 36 holders — while 56 added to existing stakes and 17 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $20.7M. The largest seller was Applied Capital, exiting entirely with an estimated $363K sold.

  • 128 institutional investors held Innovator US Equity Power Buffer ETF July (PJUL) as of Q3 2022, up from 92 in Q2 2022.
  • Funds reported $312M of Innovator US Equity Power Buffer ETF July stock for Q3 2022, up 52% quarter-over-quarter.
  • 43 funds opened new Innovator US Equity Power Buffer ETF July positions in Q3 2022 and 7 closed out, a net change of +36 holders.
  • The largest Innovator US Equity Power Buffer ETF July buyer in Q3 2022 was Brookstone Capital Management, an estimated $20.7M added.
  • The largest Innovator US Equity Power Buffer ETF July seller in Q3 2022 was Applied Capital, an estimated $363K sold.

Based on aggregated 13F filings for Q3 2022.