Innovator US Equity Ultra Buffer ETF July
UJUL
26 hedge funds and large institutions have $16.5M invested in Innovator US Equity Ultra Buffer ETF July in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
18% more funds holding
Funds holding: 22 → 26 (+4)
3.88% more ownership
Funds ownership: 39.67% → 43.55% (+3.9%)
1% less capital invested
Capital invested by funds: $16.7M → $16.5M (-$174K)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthquest
Cincinnati,
Ohio
|
+$903K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$418K |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$337K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$326K |
| 5 |
Morgan Stanley
New York
|
+$91.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.28M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$534K |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$302K |
| 4 |
Jane Street
New York
|
-$292K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
26
Orion Capital Management
Coronado,
California
| $21K | +$20.9K | +800 | New |
|
|
27
Jane Street
New York
| – | -$292K | -11,340 | Closed |
|
|
AW
28
ACG Wealth
Atlanta,
Georgia
| – | -$260K | -10,100 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$26K | -1,000 | Closed |
|
UJUL Hedge Fund Activity: Q4 2020 in Review
26 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q4 2020, worth a combined $16.5M — down 1% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UJUL positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Wealthquest, opening a new position worth an estimated $903K. The largest seller was HighTower Advisors, cutting an estimated $1.28M.
- 26 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q4 2020, up from 22 in Q3 2020.
- Funds reported $16.5M of Innovator US Equity Ultra Buffer ETF July stock for Q4 2020, down 1% quarter-over-quarter.
- 7 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q4 2020 and 3 closed out, a net change of +4 holders.
- The largest Innovator US Equity Ultra Buffer ETF July buyer in Q4 2020 was Wealthquest, an estimated $903K added.
- The largest Innovator US Equity Ultra Buffer ETF July seller in Q4 2020 was HighTower Advisors, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2020.