Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
11 hedge funds and large institutions have $78.3M invested in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
4% more capital invested
Capital invested by funds: $75.3M → $78.3M (+$3.08M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.4% less ownership
Funds ownership: 92.98% → 90.58% (-2.4%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$114K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$15.2K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$10.5K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$9.45K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$2.71M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$252K |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$198K |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$146K |
| 5 |
DI
Diligent Investors
Redlands,
California
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LJAC
1
L.J. Altfest & Co
New York
| $46.8M | -$198K | -10,490 | -0.5% |
|
|
GI
2
Gradient Investments
Arden Hills,
Minnesota
| $26.3M | -$2.71M | -143,245 | -10% |
|
|
DI
3
Diligent Investors
Redlands,
California
| $1.67M | -$15.6K | -826 | -1% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1.14M | +$114K | +6,057 | +12% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.04M | +$10.5K | +558 | +1% |
|
|
ACM
6
Arlington Capital Management
Arlington Heights,
Illinois
| $1M | -$146K | -7,743 | -13% |
|
|
7
Cetera Investment Advisers
Schaumburg,
Illinois
| $362K | +$15.2K | +806 | +5% |
|
|
AF
8
Allworth Financial
Folsom,
California
| $37.3K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $16.6K | +$5.22K | +276 | +50% |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $10.1K | +$9.45K | +500 | New |
|
11
Morgan Stanley
New York
| $6.18K | +$2.89K | +153 | +100% |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$252K | -13,532 | Closed |
|
|
HFS
13
Hantz Financial Services
Southfield,
Michigan
| – | -$5K | -272 | Closed |
|
TBJL Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) for Q4 2023, worth a combined $78.3M — up 4.1% from $75.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TBJL and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Osaic Holdings, adding an estimated $114K. The largest seller was Gradient Investments, cutting an estimated $2.71M.
- 11 institutional investors held Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) as of Q4 2023, down from 12 in Q3 2023.
- Funds reported $78.3M of Innovator 20+ Year Treasury Bond 9 Buffer ETF July stock for Q4 2023, up 4.1% quarter-over-quarter.
- 1 fund opened new Innovator 20+ Year Treasury Bond 9 Buffer ETF July positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest Innovator 20+ Year Treasury Bond 9 Buffer ETF July buyer in Q4 2023 was Osaic Holdings, an estimated $114K added.
- The largest Innovator 20+ Year Treasury Bond 9 Buffer ETF July seller in Q4 2023 was Gradient Investments, an estimated $2.71M sold.
Based on aggregated 13F filings for Q4 2023.