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Innovator US Equity Ultra Buffer ETF July
UJUL

57 hedge funds and large institutions have $81.4M invested in Innovator US Equity Ultra Buffer ETF July in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4.54% more ownership

Funds ownership: 83.95% → 88.49% (+4.5%)

4% more funds holding

Funds holding: 55 → 57 (+2)

41% less capital invested

Capital invested by funds: $138M → $81.4M (-$56.1M)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
9
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAG
SageView Advisory Group
California
+$36M
2
KAS
Kestra Advisory Services
Texas
+$2.39M
3
OMC
Old Mission Capital
Illinois
+$2.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.59M
5
AWA
Arete Wealth Advisors
Illinois
+$740K

Top Sellers

Rank Fund Capital Flow
1
MAM
Milestone Asset Management
Pennsylvania
-$30.2M
2
FIA
Foundations Investment Advisors
Arizona
-$29.5M
3
KV
Kickstand Ventures
New York
-$4.73M
4
DIM
Delta Investment Management
California
-$1.13M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
26
KFG Wealth Management
Indiana
$456K -$120K -4,142 -22%
BFC
27
Bedel Financial Consulting
Indiana
$418K -$248K -8,553 -38%
LJAC
28
L.J. Altfest & Co
New York
$410K – – –
RGF
29
Retirement Guys Formula
Ohio
$397K – – –
MCC
30
Money Concepts Capital
Florida
$348K +$333K +11,494 New
GS
31
GTS Securities
New York
$348K +$333K +11,482 New
SPIA
32
Steward Partners Investment Advisory
New York
$347K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$346K -$29K -1,000 -8%
BFG
34
Berger Financial Group
Minnesota
$301K -$3.25K -112 -1%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$277K -$3.02K -104 -1%
MML Investors Services
36
MML Investors Services
Massachusetts
$270K -$23.2K -800 -8%
FIA
37
Foundations Investment Advisors
Arizona
$265K -$29.5M -1,018,325 -99%
AIC
38
Archer Investment Corporation
Indiana
$258K -$932K -32,142 -79%
AWM
39
Accurate Wealth Management
Florida
$254K -$147K -5,070 -38%
Citadel Advisors
40
Citadel Advisors
Florida
$232K +$222K +7,649 New
SSW
41
Smith Shellnut Wilson
Mississippi
$228K – – –
MAM
42
Milestone Asset Management
Pennsylvania
$227K -$30.2M -1,042,814 -99%
Morgan Stanley
43
Morgan Stanley
New York
$212K +$101K +3,500 +100%
CP
44
Castleview Partners
Texas
$145K – – –
ASN
45
Advisory Services Network
Georgia
$141K -$141K -4,853 -51%
SWM
46
Sugarloaf Wealth Management
Georgia
$102K – – –
UBS Group
47
UBS Group
Switzerland
$98.6K +$60.3K +2,079 +177%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$96K -$20K -688 -18%
CIAS
49
Capital Investment Advisory Services
North Carolina
$90.9K – – –
PS
50
Principal Securities
Iowa
$77.8K +$74.5K +2,568 New
1
2
3

UJUL Hedge Fund Activity: Q4 2023 in Review

57 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q4 2023, worth a combined $81.4M — down 41% from $138M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UJUL positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 26 trimmed.

The largest buyer was SageView Advisory Group, adding an estimated $36M. The largest seller was Milestone Asset Management, cutting an estimated $30.2M.

  • 57 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q4 2023, up from 55 in Q3 2023.
  • Funds reported $81.4M of Innovator US Equity Ultra Buffer ETF July stock for Q4 2023, down 41% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q4 2023 and 7 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q4 2023 was SageView Advisory Group, an estimated $36M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q4 2023 was Milestone Asset Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2023.