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Innovator US Equity Ultra Buffer ETF July

19 hedge funds and large institutions have $8.23M invested in Innovator US Equity Ultra Buffer ETF July in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

36% more funds holding

Funds holding: 1419 (+5)

19.78% less ownership

Funds ownership: 41.55%21.78% (-20%)

25% less capital invested

Capital invested by funds: $11M → $8.23M (-$2.81M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$1.45M
LNC
2
Lincoln National Corp
Pennsylvania
$1.01M
DLHL
3
Donald L. Hagan LLC
Florida
$915K +$261K +10,051 +40%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$859K +$435K +16,765 +103%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$614K +$612K +23,588 New
Citadel Advisors
6
Citadel Advisors
Florida
$585K -$4.62M -178,320 -89%
SI
7
Stephens Inc
Arkansas
$570K
HighTower Advisors
8
HighTower Advisors
Illinois
$532K +$529K +20,400 New
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$461K -$467 -18 -0.1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$400K +$398K +15,344 New
AAP
11
Arax Advisory Partners
Colorado
$290K -$11.3K -436 -4%
Wolverine Trading
12
Wolverine Trading
Illinois
$222K +$221K +8,532 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$89K +$88.8K +3,423 New
AG
14
Advisor Group
Arizona
$87K -$402K -15,515 -82%
BFC
15
Bedel Financial Consulting
Indiana
$72K
AIC
16
Ameritas Investment Company
Nebraska
$26K +$25.9K +1,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$26K +$25.9K +1,000 New
NFG
18
Next Financial Group
Texas
$23K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$2K
Jane Street
20
Jane Street
New York
-$455K -17,647 Closed
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
-$10K -400 Closed

UJUL Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q3 2019, worth a combined $8.23M — down 25% from $11M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UJUL positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $612K. The largest seller was Citadel Advisors, cutting an estimated $4.62M.

  • 19 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q3 2019, up from 14 in Q2 2019.
  • Funds reported $8.23M of Innovator US Equity Ultra Buffer ETF July stock for Q3 2019, down 25% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q3 2019 and 2 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q3 2019 was Commonwealth Equity Services, an estimated $612K added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q3 2019 was Citadel Advisors, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2019.