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Innovator US Equity Ultra Buffer ETF July

17 hedge funds and large institutions have $15.8M invested in Innovator US Equity Ultra Buffer ETF July in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

26% less funds holding

Funds holding: 2317 (-6)

45.19% less ownership

Funds ownership: 89.83%44.64% (-45%)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

73% less capital invested

Capital invested by funds: $58.9M → $15.8M (-$43.1M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
1
L.J. Altfest & Co
New York
$3.84M -$41.8M -1,711,265 -92%
BMM
2
Berkshire Money Management
Massachusetts
$2.19M -$127K -5,184 -6%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.47M +$1.2M +49,059 +559%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.3M +$1.25M +51,311 New
LNC
5
Lincoln National Corp
Pennsylvania
$1.05M
HighTower Advisors
6
HighTower Advisors
Illinois
$999K +$131K +5,365 +16%
WCG
7
Weaver Consulting Group
California
$971K
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$846K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$678K -$5.45K -223 -0.8%
Citadel Advisors
10
Citadel Advisors
Florida
$637K +$11.3K +464 +2%
CAN
11
Cetera Advisor Networks
California
$605K +$583K +23,866 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$513K +$47.3K +1,936 +11%
AAP
13
Arax Advisory Partners
Colorado
$270K -$11.2K -460 -4%
CFA
14
Carroll Financial Associates
North Carolina
$206K -$56.3K -2,303 -22%
TFS
15
TrustCore Financial Services
Tennessee
$124K +$120K +4,890 New
BFC
16
Bedel Financial Consulting
Indiana
$119K +$10.2K +416 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25K
HCM
18
Hudson Capital Management
New Jersey
-$4.33M -188,002 Closed
SHWM
19
Silicon Hills Wealth Management
Texas
-$2.6M -112,877 Closed
SIA
20
Soltis Investment Advisors
Utah
-$457K -19,859 Closed
Jane Street
21
Jane Street
New York
-$299K -12,989 Closed
OMC
22
Old Mission Capital
Illinois
-$206K -8,953 Closed
NFG
23
Next Financial Group
Texas
-$120K -5,234 Closed
UBS Group
24
UBS Group
Switzerland
-$80K -3,467 Closed
AIC
25
Ameritas Investment Company
Nebraska
-$25K -1,065 Closed

UJUL Hedge Fund Activity: Q2 2020 in Review

17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q2 2020, worth a combined $15.8M — down 73% from $58.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UJUL and 3 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.25M. The largest seller was L.J. Altfest & Co, cutting an estimated $41.8M.

  • 17 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q2 2020, down from 23 in Q1 2020.
  • Funds reported $15.8M of Innovator US Equity Ultra Buffer ETF July stock for Q2 2020, down 73% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q2 2020 and 9 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q2 2020 was Susquehanna International Group, an estimated $1.25M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q2 2020 was L.J. Altfest & Co, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2020.