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Innovator US Equity Ultra Buffer ETF July

25 hedge funds and large institutions have $19.2M invested in Innovator US Equity Ultra Buffer ETF July in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.75% more ownership

Funds ownership: 48.64%54.39% (+5.7%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less funds holding

Funds holding: 2625 (-1)

8% less capital invested

Capital invested by funds: $20.8M → $19.2M (-$1.56M)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$7.59M
FA
2
Fermata Advisors
California
$2.32M -$155K -5,681 -6%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$886K -$13.9K -509 -2%
LJAC
4
L.J. Altfest & Co
New York
$858K +$850K +31,184 New
HighTower Advisors
5
HighTower Advisors
Illinois
$813K -$63.2K -2,320 -7%
SB
6
Strategic Blueprint
Georgia
$687K +$136K +5,008 +25%
LNC
7
Lincoln National Corp
Pennsylvania
$664K -$528K -19,379 -45%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$625K -$53K -1,945 -8%
BFC
9
Bedel Financial Consulting
Indiana
$602K
OMC
10
Old Mission Capital
Illinois
$575K +$570K +20,912 New
AIC
11
Archer Investment Corporation
Indiana
$540K -$121K -4,447 -18%
KCM
12
Kathmere Capital Management
Pennsylvania
$523K +$35.7K +1,311 +7%
Osaic Holdings
13
Osaic Holdings
Arizona
$405K -$7.55K -277 -2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$372K -$43.6K -1,600 -11%
Wolverine Trading
15
Wolverine Trading
Illinois
$268K +$264K +9,680 New
AWM
16
Axxcess Wealth Management
California
$255K
Citadel Advisors
17
Citadel Advisors
Florida
$240K +$237K +8,706 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$210K -$136K -4,990 -40%
SSW
19
Smith Shellnut Wilson
Mississippi
$207K
BCM
20
Brookstone Capital Management
Illinois
$202K +$202K +7,406 New
CP
21
Castleview Partners
Texas
$142K -$4.34M -159,444 -97%
Morgan Stanley
22
Morgan Stanley
New York
$96K
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$59K -$8.17K -300 -12%
UBS Group
24
UBS Group
Switzerland
$39K +$38.6K +1,418 New
AAP
25
Arax Advisory Partners
Colorado
$21K

UJUL Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q1 2022, worth a combined $19.2M — down 7.5% from $20.8M a quarter earlier.

Fund positioning in UJUL was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 11 trimmed.

The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $850K. The largest seller was Castleview Partners, cutting an estimated $4.34M.

  • 25 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $19.2M of Innovator US Equity Ultra Buffer ETF July stock for Q1 2022, down 7.5% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q1 2022 was L.J. Altfest & Co, an estimated $850K added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q1 2022 was Castleview Partners, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2022.