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Innovator US Equity Ultra Buffer ETF July

23 hedge funds and large institutions have $22M invested in Innovator US Equity Ultra Buffer ETF July in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $14.6M → $22M (+$7.34M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

28% more funds holding

Funds holding: 1823 (+5)

18.43% less ownership

Funds ownership: 60.3%41.87% (-18%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$6.81M +$2.28M +84,008 +50%
FA
2
Fermata Advisors
California
$2.44M +$2.46M +90,813 New
AIC
3
Ameritas Investment Company
Nebraska
$1.85M +$1.86M +68,746 New
AA
4
Advisory Alpha
Michigan
$1.77M +$1.79M +65,960 New
LNC
5
Lincoln National Corp
Pennsylvania
$1.17M
LJAC
6
L.J. Altfest & Co
New York
$984K -$901K -33,245 -48%
HighTower Advisors
7
HighTower Advisors
Illinois
$914K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$907K +$578K +21,304 +172%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$881K +$430K +15,847 +94%
AIC
10
Archer Investment Corporation
Indiana
$692K -$4.42K -163 -0.6%
BFC
11
Bedel Financial Consulting
Indiana
$592K -$4.28K -158 -0.7%
SB
12
Strategic Blueprint
Georgia
$538K +$319K +11,761 +143%
KCM
13
Kathmere Capital Management
Pennsylvania
$476K
Osaic Holdings
14
Osaic Holdings
Arizona
$430K +$187K +6,879 +75%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$407K -$108K -4,000 -21%
OMC
16
Old Mission Capital
Illinois
$301K +$304K +11,199 New
SSW
17
Smith Shellnut Wilson
Mississippi
$269K +$271K +10,000 New
IA
18
IFP Advisors
Florida
$166K +$166K +6,138 New
NFG
19
Next Financial Group
Texas
$130K
Morgan Stanley
20
Morgan Stanley
New York
$94K
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$71.2K +$71.7K +2,645 New
IFAM
22
Institutional & Family Asset Management
Colorado
$46K +$31.6K +1,165 +208%
AAP
23
Arax Advisory Partners
Colorado
$21K

UJUL Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q3 2021, worth a combined $22M — up 50% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UJUL positions and 0 closed out — a net gain of 7 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Fermata Advisors, opening a new position worth an estimated $2.46M. The largest seller was L.J. Altfest & Co, cutting an estimated $901K.

  • 23 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q3 2021, up from 18 in Q2 2021.
  • Funds reported $22M of Innovator US Equity Ultra Buffer ETF July stock for Q3 2021, up 50% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q3 2021 and 0 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q3 2021 was Fermata Advisors, an estimated $2.46M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q3 2021 was L.J. Altfest & Co, an estimated $901K sold.

Based on aggregated 13F filings for Q3 2021.