We are live on ! Find out more
UJUL icon

Innovator US Equity Ultra Buffer ETF July

18 hedge funds and large institutions have $11.5M invested in Innovator US Equity Ultra Buffer ETF July in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.22% less ownership

Funds ownership: 43.55%36.33% (-7.2%)

30% less capital invested

Capital invested by funds: $16.5M → $11.5M (-$5M)

31% less funds holding

Funds holding: 2618 (-8)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
18
Holders Change
-8
Holders Change %
-30.77%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$2.36M +$1.43M +53,699 +155%
LJAC
2
L.J. Altfest & Co
New York
$2.09M -$85.9K -3,236 -4%
LNC
3
Lincoln National Corp
Pennsylvania
$1.17M
HighTower Advisors
4
HighTower Advisors
Illinois
$1.05M -$1.27M -47,783 -55%
OMC
5
Old Mission Capital
Illinois
$1.04M +$706K +26,585 +215%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$746K -$184K -6,935 -20%
BFC
7
Bedel Financial Consulting
Indiana
$593K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$448K -$264K -9,952 -37%
KCM
9
Kathmere Capital Management
Pennsylvania
$383K +$36.7K +1,381 +11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$339K -$3.19K -120 -0.9%
Osaic Holdings
11
Osaic Holdings
Arizona
$337K -$252K -9,480 -43%
CAN
12
Cetera Advisor Networks
California
$298K -$257K -9,689 -47%
AIC
13
Archer Investment Corporation
Indiana
$264K
SB
14
Strategic Blueprint
Georgia
$222K +$220K +8,301 New
Morgan Stanley
15
Morgan Stanley
New York
$94K
NFG
16
Next Financial Group
Texas
$24K -$115K -4,336 -83%
AIC
17
Ameritas Investment Company
Nebraska
$15.7K +$15.6K +586 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$2K +$1.99K +75 New
Citadel Advisors
19
Citadel Advisors
Florida
-$2.04M -77,001 Closed
SIA
20
Stegner Investment Associates
Kentucky
-$1.05M -39,824 Closed
WCG
21
Weaver Consulting Group
California
-$553K -20,918 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$400K -15,145 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$331K -12,503 Closed
PWM
24
Palumbo Wealth Management
New York
-$205K -7,745 Closed
CFA
25
Carroll Financial Associates
North Carolina
-$143K -5,409 Closed

UJUL Hedge Fund Activity: Q1 2021 in Review

18 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q1 2021, worth a combined $11.5M — down 30% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UJUL and 3 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Wealthquest, adding an estimated $1.43M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.04M sold.

  • 18 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q1 2021, down from 26 in Q4 2020.
  • Funds reported $11.5M of Innovator US Equity Ultra Buffer ETF July stock for Q1 2021, down 30% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q1 2021 and 10 closed out, a net change of -7 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q1 2021 was Wealthquest, an estimated $1.43M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q1 2021 was Citadel Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2021.