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Innovator US Equity Ultra Buffer ETF July

22 hedge funds and large institutions have $7.99M invested in Innovator US Equity Ultra Buffer ETF July in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

16% more funds holding

Funds holding: 1922 (+3)

0.28% more ownership

Funds ownership: 21.78%22.06% (+0.28%)

3% less capital invested

Capital invested by funds: $8.23M → $7.99M (-$241K)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$1.4M -$51.4K -2,000 -4%
LNC
2
Lincoln National Corp
Pennsylvania
$1.01M +$32.4K +1,260 +3%
Citadel Advisors
3
Citadel Advisors
Florida
$924K +$365K +14,201 +63%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$842K +$10.8K +420 +1%
OMC
5
Old Mission Capital
Illinois
$725K +$739K +28,750 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$594K
HighTower Advisors
7
HighTower Advisors
Illinois
$514K
SI
8
Stephens Inc
Arkansas
$448K -$105K -4,100 -19%
SIA
9
Soltis Investment Advisors
Utah
$424K +$433K +16,836 New
AAP
10
Arax Advisory Partners
Colorado
$281K +$386 +15 +0.1%
Jane Street
11
Jane Street
New York
$268K +$273K +10,628 New
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$261K -$188K -7,326 -41%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$91K +$4.88K +190 +6%
BFC
14
Bedel Financial Consulting
Indiana
$70K
AG
15
Advisor Group
Arizona
$59K -$25.7K -1,000 -30%
AF
16
Advisornet Financial
Minnesota
$28K +$28.7K +1,116 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25K
NFG
18
Next Financial Group
Texas
$23K
UBS Group
19
UBS Group
Switzerland
$5K +$5.17K +201 New
SHWM
20
Silicon Hills Wealth Management
Texas
$4.09K +$7.94K +309 New
BFEC
21
Benjamin F. Edwards & Company
Missouri
$2K
DLHL
22
Donald L. Hagan LLC
Florida
-$915K -35,016 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$400K -15,344 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
-$222K -8,532 Closed
AIC
25
Ameritas Investment Company
Nebraska
-$26K -1,000 Closed

UJUL Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q4 2019, worth a combined $7.99M — down 2.9% from $8.23M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UJUL positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $739K. The largest seller was Donald L. Hagan LLC, exiting entirely with an estimated $915K sold.

  • 22 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q4 2019, up from 19 in Q3 2019.
  • Funds reported $7.99M of Innovator US Equity Ultra Buffer ETF July stock for Q4 2019, down 2.9% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q4 2019 and 4 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q4 2019 was Old Mission Capital, an estimated $739K added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q4 2019 was Donald L. Hagan LLC, an estimated $915K sold.

Based on aggregated 13F filings for Q4 2019.