Innovator US Equity Ultra Buffer ETF July
UJUL
18 hedge funds and large institutions have $11.5M invested in Innovator US Equity Ultra Buffer ETF July in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.
7.22% less ownership
Funds ownership: 43.55% → 36.33% (-7.2%)
30% less capital invested
Capital invested by funds: $16.5M → $11.5M (-$5M)
31% less funds holding
Funds holding: 26 → 18 (-8)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthquest
Cincinnati,
Ohio
|
+$1.43M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$706K |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$220K |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$36.7K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.04M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.27M |
| 3 |
SIA
Stegner Investment Associates
Louisville,
Kentucky
|
-$1.05M |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$553K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
26
Tradition Wealth Management
Edina,
Minnesota
| – | -$72K | -2,739 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$27K | -1,006 | Closed |
|
|
OCM
28
Orion Capital Management
Coronado,
California
| – | -$21K | -800 | Closed |
|
UJUL Hedge Fund Activity: Q1 2021 in Review
18 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q1 2021, worth a combined $11.5M — down 30% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UJUL and 3 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Wealthquest, adding an estimated $1.43M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.04M sold.
- 18 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q1 2021, down from 26 in Q4 2020.
- Funds reported $11.5M of Innovator US Equity Ultra Buffer ETF July stock for Q1 2021, down 30% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q1 2021 and 10 closed out, a net change of -7 holders.
- The largest Innovator US Equity Ultra Buffer ETF July buyer in Q1 2021 was Wealthquest, an estimated $1.43M added.
- The largest Innovator US Equity Ultra Buffer ETF July seller in Q1 2021 was Citadel Advisors, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2021.