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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
+$30.3M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$29.6M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$12.7M |
| 4 |
DIM
Delta Investment Management
San Francisco,
California
|
+$6.66M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.07M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$569K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$454K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$448K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $33.1K | +$24.9K | +863 | +277% |
|
|
CPG
52
Cornerstone Planning Group
Fairfield,
New Jersey
| $18.8K | +$19.2K | +667 | New |
|
|
AWA
53
Authentikos Wealth Advisory
Morgan Hill,
California
| $13.4K | +$13.7K | +474 | New |
|
|
AAP
54
Arax Advisory Partners
Denver,
Colorado
| $4.97K | – | – | – |
|
|
LFG
55
Larson Financial Group
St Louis,
Missouri
| $2K | – | – | – |
|
|
OMC
56
Old Mission Capital
Chicago,
Illinois
| – | -$1.07M | -37,167 | Closed |
|
|
57
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$454K | -15,755 | Closed |
|
|
AWA
58
Arete Wealth Advisors
Chicago,
Illinois
| – | -$448K | -15,541 | Closed |
|
|
59
Citadel Advisors
Miami,
Florida
| – | -$287K | -9,977 | Closed |
|
|
CCM
60
Coldstream Capital Management
Bellevue,
Washington
| – | -$279K | -9,697 | Closed |
|
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.