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Innovator US Equity Ultra Buffer ETF July
UJUL

55 hedge funds and large institutions have $138M invested in Innovator US Equity Ultra Buffer ETF July in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

386% more capital invested

Capital invested by funds: $28.3M → $138M (+$109M)

57% more funds holding

Funds holding: 35 → 55 (+20)

29.38% more ownership

Funds ownership: 54.57% → 83.95% (+29%)

Holders
55
Holders Change
+20
Holders Change %
+57.14%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
16
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Milestone Asset Management
Pennsylvania
+$30.3M
2
FIA
Foundations Investment Advisors
Arizona
+$29.6M
3
BCM
Brookstone Capital Management
Illinois
+$12.7M
4
DIM
Delta Investment Management
California
+$6.66M
5
RJA
Raymond James & Associates
Florida
+$6.25M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$1.07M
2
Osaic Holdings
Osaic Holdings
Arizona
-$569K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$454K
4
AWA
Arete Wealth Advisors
Illinois
-$448K
5
Citadel Advisors
Citadel Advisors
Florida
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
WealthShield Partners
North Carolina
$498K +$509K +17,628 New
FWIA
27
Fort Washington Investment Advisors
Ohio
$494K +$505K +17,500 New
SWM
28
Spire Wealth Management
Virginia
$443K +$75K +2,600 +20%
CA
29
Calton & Associates
Florida
$406K +$347K +12,040 New
AWM
30
Accurate Wealth Management
Florida
$383K +$388K +13,430 New
LJAC
31
L.J. Altfest & Co
New York
$382K – – –
RGF
32
Retirement Guys Formula
Ohio
$370K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$351K – – –
SPIA
34
Steward Partners Investment Advisory
New York
$324K – – –
HAS
35
HBW Advisory Services
California
$296K +$303K +10,500 New
BFG
36
Berger Financial Group
Minnesota
$283K +$289K +10,033 New
MML Investors Services
37
MML Investors Services
Massachusetts
$274K +$280K +9,710 New
ASN
38
Advisory Services Network
Georgia
$269K +$29.9K +1,035 +12%
AAS
39
Avantax Advisory Services
Texas
$265K +$14.9K +518 +6%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$261K +$6K +208 +2%
SSW
41
Smith Shellnut Wilson
Mississippi
$213K – – –
SHIM
42
Stone House Investment Management
Pennsylvania
$190K +$195K +6,743 New
JP Morgan Chase
43
JP Morgan Chase
New York
$137K +$140K +4,848 New
CP
44
Castleview Partners
Texas
$135K -$10.8K -376 -7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$109K +$112K +3,869 New
Morgan Stanley
46
Morgan Stanley
New York
$98.8K – – –
SWM
47
Sugarloaf Wealth Management
Georgia
$94.8K – – –
CIAS
48
Capital Investment Advisory Services
North Carolina
$84.7K – – –
DFA
49
DHJJ Financial Advisors
Illinois
$56.2K +$57.4K +1,990 New
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$49K +$50.2K +1,739 New
1
2
3

UJUL Hedge Fund Activity: Q3 2023 in Review

55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q3 2023, worth a combined $138M — up 386% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UJUL positions and 5 closed out — a net gain of 20 holders — while 16 added to existing stakes and 2 trimmed.

The largest buyer was Milestone Asset Management, opening a new position worth an estimated $30.3M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.07M sold.

  • 55 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $138M of Innovator US Equity Ultra Buffer ETF July stock for Q3 2023, up 386% quarter-over-quarter.
  • 25 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q3 2023 and 5 closed out, a net change of +20 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q3 2023 was Milestone Asset Management, an estimated $30.3M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q3 2023 was Old Mission Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2023.