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Innovator 20+ Year Treasury Bond 9 Buffer ETF July

19 hedge funds and large institutions have $11.6M invested in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.61% more ownership

Funds ownership: 76.28%78.89% (+2.6%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

77% less capital invested

Capital invested by funds: $49.9M → $11.6M (-$38.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$1.86M +$225K +10,897 +14%
IWP
2
Innova Wealth Partners
Pennsylvania
$1.86M +$1.83M +88,580 New
DI
3
Diligent Investors
California
$1.73M
TC
4
TownSquare Capital
Utah
$1.24M +$1.22M +58,913 New
LJAC
5
L.J. Altfest & Co
New York
$1.09M -$33.9M -1,640,942 -97%
IWC
6
Integrated Wealth Concepts
Massachusetts
$799K -$119K -5,764 -13%
Osaic Holdings
7
Osaic Holdings
Arizona
$636K -$671K -32,481 -52%
KAS
8
Kestra Advisory Services
Texas
$613K +$64.5K +3,125 +12%
MI
9
Motiv8 Investments
Florida
$539K -$4.37M -211,462 -89%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$332K -$70.5K -3,411 -18%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$296K -$29K -1,405 -9%
OMC
12
Old Mission Capital
Illinois
$262K -$1.39M -67,156 -84%
Jane Street
13
Jane Street
New York
$228K -$1.49M -72,097 -87%
HI
14
Harbour Investments
Wisconsin
$31.3K +$12.7K +616 +70%
RWM
15
Reston Wealth Management
Virginia
$26K +$25.6K +1,240 New
UBS Group
16
UBS Group
Switzerland
$23.5K -$11.3K -547 -33%
CA
17
Continuum Advisory
Idaho
$19.6K +$20.4K +986 New
PW
18
Paladin Wealth
Minnesota
$11.8K +$11.6K +563 New
EWA
19
EverSource Wealth Advisors
Alabama
$1.2K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$731K -36,321 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$331K -16,446 Closed
GI
22
Gradient Investments
Minnesota
-$74.5K -3,703 Closed
BFA
23
Brown Financial Advisors
Ohio
-$1.73K -86 Closed
TWP
24
Triad Wealth Partners
Kansas
-$1.39K -69 Closed

TBJL Hedge Fund Activity: Q3 2024 in Review

19 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) for Q3 2024, worth a combined $11.6M — down 77% from $49.9M a quarter earlier.

Fund positioning in TBJL was balanced in Q3 2024: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Innova Wealth Partners, opening a new position worth an estimated $1.83M. The largest seller was L.J. Altfest & Co, cutting an estimated $33.9M.

  • 19 institutional investors held Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $11.6M of Innovator 20+ Year Treasury Bond 9 Buffer ETF July stock for Q3 2024, down 77% quarter-over-quarter.
  • 5 funds opened new Innovator 20+ Year Treasury Bond 9 Buffer ETF July positions in Q3 2024 and 5 closed out, a net change of 0 holders.
  • The largest Innovator 20+ Year Treasury Bond 9 Buffer ETF July buyer in Q3 2024 was Innova Wealth Partners, an estimated $1.83M added.
  • The largest Innovator 20+ Year Treasury Bond 9 Buffer ETF July seller in Q3 2024 was L.J. Altfest & Co, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2024.