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Innovator US Equity Ultra Buffer ETF July
UJUL

54 hedge funds and large institutions have $53.1M invested in Innovator US Equity Ultra Buffer ETF July in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 57 → 54 (-3)

22.62% less ownership

Funds ownership: 88.49% → 65.87% (-23%)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less capital invested

Capital invested by funds: $81.4M → $53.1M (-$28.3M)

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$4.68M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$550K
3
UBS Group
UBS Group
Switzerland
+$470K
4
RA
RFG Advisory
Alabama
+$343K
5
TWM
Tradition Wealth Management
Minnesota
+$233K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$14.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.81M
3
MOS
MGO One Seven
Ohio
-$4.33M
4
AF
Allworth Financial
California
-$2.53M
5
DIM
Delta Investment Management
California
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
26
Bedel Financial Consulting
Indiana
$439K – – –
RGF
27
Retirement Guys Formula
Ohio
$417K -$62 -2 -0%
LJAC
28
L.J. Altfest & Co
New York
$378K -$51.4K -1,653 -12%
MCC
29
Money Concepts Capital
Florida
$366K – – –
SPIA
30
Steward Partners Investment Advisory
New York
$365K – – –
RA
31
RFG Advisory
Alabama
$352K +$343K +11,038 New
WP
32
WealthShield Partners
North Carolina
$329K -$169K -5,452 -35%
BFG
33
Berger Financial Group
Minnesota
$313K -$3.48K -112 -1%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$307K -$56K -1,800 -16%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$294K +$2.21K +71 +0.8%
Citadel Advisors
36
Citadel Advisors
Florida
$265K +$20.4K +657 +9%
AIC
37
Archer Investment Corporation
Indiana
$257K -$13.8K -444 -5%
CFCI
38
Comprehensive Financial Consultants Institutional
Indiana
$251K -$1.25M -40,079 -84%
SSW
39
Smith Shellnut Wilson
Mississippi
$240K – – –
TWM
40
Tradition Wealth Management
Minnesota
$239K +$233K +7,499 New
Jane Street
41
Jane Street
New York
$233K +$228K +7,323 New
AWM
42
Accurate Wealth Management
Florida
$228K -$33.3K -1,071 -13%
CP
43
Castleview Partners
Texas
$152K – – –
Morgan Stanley
44
Morgan Stanley
New York
$112K -$109K -3,500 -50%
SWM
45
Sugarloaf Wealth Management
Georgia
$107K – – –
CIAS
46
Capital Investment Advisory Services
North Carolina
$95.6K – – –
PS
47
Principal Securities
Iowa
$89.9K +$7.87K +253 +10%
CA
48
CoreCap Advisors
Michigan
$81.1K +$79.1K +2,544 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$73K +$16.7K +536 +31%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$63.7K – – –
1
2
3

UJUL Hedge Fund Activity: Q1 2024 in Review

54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q1 2024, worth a combined $53.1M — down 35% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UJUL and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 8 added.

The largest buyer was Kestra Advisory Services, adding an estimated $4.68M. The largest seller was Brookstone Capital Management, cutting an estimated $14.3M.

  • 54 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q1 2024, down from 57 in Q4 2023.
  • Funds reported $53.1M of Innovator US Equity Ultra Buffer ETF July stock for Q1 2024, down 35% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q1 2024 and 10 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q1 2024 was Kestra Advisory Services, an estimated $4.68M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q1 2024 was Brookstone Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2024.