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Innovator US Equity Ultra Buffer ETF July

18 hedge funds and large institutions have $14.6M invested in Innovator US Equity Ultra Buffer ETF July in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $11.5M → $14.6M (+$3.14M)

23.97% more ownership

Funds ownership: 36.33%60.3% (+24%)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$4.55M +$2.17M +80,707 +91%
HFA
2
Hoover Financial Advisors
Pennsylvania
$1.92M +$1.91M +71,147 New
LJAC
3
L.J. Altfest & Co
New York
$1.88M -$224K -8,321 -11%
LNC
4
Lincoln National Corp
Pennsylvania
$1.17M
HighTower Advisors
5
HighTower Advisors
Illinois
$916K -$139K -5,155 -13%
AIC
6
Archer Investment Corporation
Indiana
$697K +$431K +16,022 +162%
BFC
7
Bedel Financial Consulting
Indiana
$597K
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$515K -$234K -8,720 -31%
KCM
9
Kathmere Capital Management
Pennsylvania
$477K +$91.3K +3,395 +24%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$456K +$4.6K +171 +1%
CP
11
Castleview Partners
Texas
$377K +$376K +13,990 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$334K -$6.72K -250 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$246K -$93.3K -3,470 -28%
SB
14
Strategic Blueprint
Georgia
$222K -$1.61K -60 -0.7%
NFG
15
Next Financial Group
Texas
$130K +$106K +3,933 +438%
Morgan Stanley
16
Morgan Stanley
New York
$94K
AAP
17
Arax Advisory Partners
Colorado
$21K +$20.5K +763 New
IFAM
18
Institutional & Family Asset Management
Colorado
$15K +$15.1K +560 New
OMC
19
Old Mission Capital
Illinois
-$1.04M -38,926 Closed
CAN
20
Cetera Advisor Networks
California
-$298K -11,135 Closed
AIC
21
Ameritas Investment Company
Nebraska
-$15.7K -586 Closed
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
-$2K -75 Closed

UJUL Hedge Fund Activity: Q2 2021 in Review

18 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q2 2021, worth a combined $14.6M — up 27% from $11.5M a quarter earlier.

Fund positioning in UJUL was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Wealthquest, adding an estimated $2.17M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.04M sold.

  • 18 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $14.6M of Innovator US Equity Ultra Buffer ETF July stock for Q2 2021, up 27% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q2 2021 was Wealthquest, an estimated $2.17M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q2 2021 was Old Mission Capital, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2021.