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Innovator US Equity Ultra Buffer ETF July

26 hedge funds and large institutions have $20.8M invested in Innovator US Equity Ultra Buffer ETF July in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more funds holding

Funds holding: 2326 (+3)

6.77% more ownership

Funds ownership: 41.87%48.64% (+6.8%)

5% less capital invested

Capital invested by funds: $22M → $20.8M (-$1.2M)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$7.59M +$580K +21,159 +8%
FA
2
Fermata Advisors
California
$2.49M -$23.7K -866 -1%
AAS
3
Ameritas Advisory Services
Nebraska
$1.88M +$1.86M +67,832 New
LNC
4
Lincoln National Corp
Pennsylvania
$1.2M
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$905K -$1.42K -52 -0.2%
HighTower Advisors
6
HighTower Advisors
Illinois
$882K -$58.9K -2,150 -6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$683K -$248K -9,035 -27%
AIC
8
Archer Investment Corporation
Indiana
$670K -$42K -1,533 -6%
BFC
9
Bedel Financial Consulting
Indiana
$606K -$2.99K -109 -0.5%
SB
10
Strategic Blueprint
Georgia
$552K -$1.53K -56 -0.3%
KCM
11
Kathmere Capital Management
Pennsylvania
$490K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$419K -$247 -9 -0.1%
Osaic Holdings
13
Osaic Holdings
Arizona
$415K -$28.5K -1,041 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$350K +$346K +12,630 New
RGF
15
Retirement Guys Formula
Ohio
$331K +$328K +11,973 New
AWM
16
Axxcess Wealth Management
California
$257K +$254K +9,275 New
ACM
17
Avalon Capital Management
California
$235K +$233K +8,500 New
SSW
18
Smith Shellnut Wilson
Mississippi
$208K -$67.6K -2,469 -25%
IA
19
IFP Advisors
Florida
$170K
NFG
20
Next Financial Group
Texas
$134K
CFCI
21
Comprehensive Financial Consultants Institutional
Indiana
$102K +$103K +3,760 New
Morgan Stanley
22
Morgan Stanley
New York
$97K
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$67.7K -$5.48K -200 -8%
AAP
24
Arax Advisory Partners
Colorado
$21K
CP
25
Castleview Partners
Texas
$5.95K +$4.51M +164,612 New

UJUL Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q4 2021, worth a combined $20.8M — down 5.5% from $22M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UJUL positions and 4 closed out — a net gain of 4 holders — while 1 added to existing stakes and 11 trimmed.

The largest buyer was Wealthquest, adding an estimated $580K. The largest seller was Advisory Alpha, exiting entirely with an estimated $1.77M sold.

  • 26 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $20.8M of Innovator US Equity Ultra Buffer ETF July stock for Q4 2021, down 5.5% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q4 2021 and 4 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q4 2021 was Wealthquest, an estimated $580K added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q4 2021 was Advisory Alpha, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2021.