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Innovator US Equity Power Buffer ETF July

141 hedge funds and large institutions have $297M invested in Innovator US Equity Power Buffer ETF July in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1.23% less ownership

Funds ownership: 73.66%72.43% (-1.2%)

1% less funds holding

Funds holding: 143141 (-2)

23% less capital invested

Capital invested by funds: $385M → $297M (-$88.5M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

55% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 55

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
25
Reduced
55
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$72.3M -$2.47M -79,765 -3%
AWM
2
AE Wealth Management
Kansas
$25.9M +$5.15M +166,230 +25%
PCM
3
Penserra Capital Management
California
$17.2M +$2.2M +70,950 +15%
FMWA
4
Forvis Mazars Wealth Advisors
Missouri
$10M -$242K -7,815 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$9.82M -$3.82M -123,306 -28%
CG
6
Caprock Group
Idaho
$9.63M -$5.05K -163 -0.1%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$9.53M +$7.46M +240,813 +399%
XF
8
XML Financial
Maryland
$5.95M -$411K -13,265 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.28M +$331K +10,671 +7%
SWP
10
Summit Wealth Partners
Florida
$5.04M -$462K -14,907 -9%
MFG
11
MTM Financial Group
Pennsylvania
$4.15M -$8.05K -260 -0.2%
WIM
12
WealthPlan Investment Management
Nebraska
$3.9M -$1.54M -49,839 -29%
FSA
13
Financial Services Advisory
Maryland
$3.74M +$70.9K +2,287 +2%
GSIS
14
Global Strategic Investment Solutions
Arizona
$3.7M
SEP
15
Southland Equity Partners
Missouri
$3.23M +$77.7K +2,509 +3%
DIM
16
Delta Investment Management
California
$3.16M +$41K +1,322 +1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.09M -$783K -25,282 -21%
Truist Financial
18
Truist Financial
North Carolina
$3.01M -$112K -3,606 -4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.95M +$159K +5,133 +6%
BA
20
Bellwether Advisors
Nebraska
$2.86M -$71.6K -2,312 -2%
EWM
21
Elmwood Wealth Management
California
$2.83M +$6.38K +206 +0.2%
WIA
22
World Investment Advisors
California
$2.82M +$113K +3,645 +4%
ML
23
McAdam LLC
Pennsylvania
$2.79M +$2.73M +88,254 New
HI
24
Harbour Investments
Wisconsin
$2.77M -$212K -6,840 -7%
OWA
25
Outlook Wealth Advisors
Texas
$2.69M -$118K -3,799 -4%

PJUL Hedge Fund Activity: Q1 2023 in Review

141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF July (PJUL) for Q1 2023, worth a combined $297M — down 23% from $385M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PJUL positions and 18 closed out — a net gain of 1 holder — while 25 added to existing stakes and 55 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $7.46M. The largest seller was Brookstone Capital Management, cutting an estimated $20.2M.

  • 141 institutional investors held Innovator US Equity Power Buffer ETF July (PJUL) as of Q1 2023, down from 143 in Q4 2022.
  • Funds reported $297M of Innovator US Equity Power Buffer ETF July stock for Q1 2023, down 23% quarter-over-quarter.
  • 19 funds opened new Innovator US Equity Power Buffer ETF July positions in Q1 2023 and 18 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Power Buffer ETF July buyer in Q1 2023 was Janney Montgomery Scott, an estimated $7.46M added.
  • The largest Innovator US Equity Power Buffer ETF July seller in Q1 2023 was Brookstone Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2023.