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Innovator US Equity Power Buffer ETF July

188 hedge funds and large institutions have $750M invested in Innovator US Equity Power Buffer ETF July in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 6

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

336% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 22

87% more capital invested

Capital invested by funds: $402M → $750M (+$349M)

25% more funds holding

Funds holding: 151188 (+37)

19.34% less ownership

Funds ownership: 93.92%74.58% (-19%)

Holders
188
Holders Change
+37
Holders Change %
+24.5%
% of All Funds
2.98%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.14%
New
44
Increased
96
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$131M +$28.5M +829,681 +27%
Osaic Holdings
2
Osaic Holdings
Arizona
$56.3M +$39.9M +1,161,050 +228%
GI
3
Gradient Investments
Minnesota
$37.6M +$38.3M +1,114,257 New
AWM
4
AE Wealth Management
Kansas
$35.7M +$3.04M +88,587 +9%
BCM
5
Brookstone Capital Management
Illinois
$30.4M +$24.6M +714,850 +381%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$26.8M +$27.3M +793,839 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$23.5M +$6.09M +177,122 +34%
PCM
8
Penserra Capital Management
California
$22.8M +$2.43M +70,774 +12%
HighTower Advisors
9
HighTower Advisors
Illinois
$20.9M +$19.1M +554,855 +862%
RFG
10
Range Financial Group
Oregon
$16.4M +$16.7M +486,874 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.8M +$4.31M +125,532 +37%
DIM
12
Delta Investment Management
California
$15.8M +$7.97M +231,819 +98%
CAG
13
Compass Advisory Group
New York
$14.4M +$14.7M +427,073 New
MAM
14
Milestone Asset Management
Pennsylvania
$12.7M +$13M +377,399 New
FIA
15
Foundations Investment Advisors
Arizona
$12.6M +$12.8M +372,697 New
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$12.3M +$1.29M +37,583 +11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$11.9M +$8.12M +236,364 +203%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$10.9M +$3.97M +115,451 +56%
AF
19
Allworth Financial
California
$8.71M +$8.88M +258,498 New
MCM
20
MAI Capital Management
Ohio
$7.65M +$7.38M +214,703 +1,752%
SWPG
21
Strategic Wealth Partners Group
Illinois
$6.92M +$817K +23,784 +13%
OWA
22
Outlook Wealth Advisors
Texas
$6.19M +$277K +8,059 +5%
CG
23
Caprock Group
Idaho
$5.96M
EWM
24
Elmwood Wealth Management
California
$5.57M +$2.63M +76,585 +86%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$5.24M +$1.93M +56,120 +56%

PJUL Hedge Fund Activity: Q3 2023 in Review

188 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF July (PJUL) for Q3 2023, worth a combined $750M — up 87% from $402M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PJUL positions and 6 closed out — a net gain of 38 holders — while 96 added to existing stakes and 22 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $39.9M. The largest seller was XML Financial, cutting an estimated $2.69M.

  • 188 institutional investors held Innovator US Equity Power Buffer ETF July (PJUL) as of Q3 2023, up from 151 in Q2 2023.
  • Funds reported $750M of Innovator US Equity Power Buffer ETF July stock for Q3 2023, up 87% quarter-over-quarter.
  • 44 funds opened new Innovator US Equity Power Buffer ETF July positions in Q3 2023 and 6 closed out, a net change of +38 holders.
  • The largest Innovator US Equity Power Buffer ETF July buyer in Q3 2023 was Osaic Holdings, an estimated $39.9M added.
  • The largest Innovator US Equity Power Buffer ETF July seller in Q3 2023 was XML Financial, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2023.