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Innovator US Equity Ultra Buffer ETF July

22 hedge funds and large institutions have $16.7M invested in Innovator US Equity Ultra Buffer ETF July in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

29% more funds holding

Funds holding: 1722 (+5)

5% more capital invested

Capital invested by funds: $15.8M → $16.7M (+$817K)

4.97% less ownership

Funds ownership: 44.64%39.67% (-5%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$3.5M +$2.48M +96,472 +245%
LJAC
2
L.J. Altfest & Co
New York
$2.39M -$1.5M -58,468 -39%
Citadel Advisors
3
Citadel Advisors
Florida
$1.57M +$920K +35,821 +142%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.09M -$393K -15,314 -26%
LNC
5
Lincoln National Corp
Pennsylvania
$1.07M
SIA
6
Stegner Investment Associates
Kentucky
$1.02M +$1.02M +39,824 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$896K +$35.9K +1,400 +4%
WCG
8
Weaver Consulting Group
California
$796K -$190K -7,405 -19%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$738K +$216K +8,405 +41%
CAN
10
Cetera Advisor Networks
California
$615K
BFC
11
Bedel Financial Consulting
Indiana
$593K +$470K +18,309 +389%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$363K -$325K -12,650 -47%
Wolverine Trading
13
Wolverine Trading
Illinois
$305K +$305K +11,867 New
Jane Street
14
Jane Street
New York
$292K +$291K +11,340 New
AIC
15
Archer Investment Corporation
Indiana
$269K +$268K +10,456 New
AW
16
ACG Wealth
Georgia
$260K +$259K +10,100 New
OMC
17
Old Mission Capital
Illinois
$257K +$256K +9,971 New
AAP
18
Arax Advisory Partners
Colorado
$239K -$35.5K -1,384 -13%
CFA
19
Carroll Financial Associates
North Carolina
$198K -$11.1K -432 -5%
NFG
20
Next Financial Group
Texas
$135K +$134K +5,234 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K
UBS Group
22
UBS Group
Switzerland
$19K +$19.3K +750 New
BMM
23
Berkshire Money Management
Massachusetts
-$2.19M -86,425 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.3M -51,311 Closed
TFS
25
TrustCore Financial Services
Tennessee
-$124K -4,890 Closed

UJUL Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q3 2020, worth a combined $16.7M — up 5.2% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UJUL positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $2.48M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $2.19M sold.

  • 22 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q3 2020, up from 17 in Q2 2020.
  • Funds reported $16.7M of Innovator US Equity Ultra Buffer ETF July stock for Q3 2020, up 5.2% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q3 2020 and 3 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q3 2020 was HighTower Advisors, an estimated $2.48M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q3 2020 was Berkshire Money Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2020.