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Innovator US Equity Ultra Buffer ETF July

23 hedge funds and large institutions have $17.6M invested in Innovator US Equity Ultra Buffer ETF July in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

8% less capital invested

Capital invested by funds: $19.2M → $17.6M (-$1.57M)

9.57% less ownership

Funds ownership: 54.39%44.82% (-9.6%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
23
Holders Change
-2
Holders Change %
-8%
% 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
5
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$5.96M +$5.33M +202,890 +630%
FA
2
Fermata Advisors
California
$1.99M -$153K -5,838 -7%
W
3
Wealthquest
Ohio
$1.87M -$5.26M -200,194 -73%
BCM
4
Brookstone Capital Management
Illinois
$1.55M +$1.39M +52,855 +714%
HighTower Advisors
5
HighTower Advisors
Illinois
$748K
AWA
6
Arete Wealth Advisors
Illinois
$654K +$678K +25,829 New
SB
7
Strategic Blueprint
Georgia
$622K -$10.1K -385 -2%
LJAC
8
L.J. Altfest & Co
New York
$608K -$189K -7,189 -23%
BFC
9
Bedel Financial Consulting
Indiana
$567K +$13.4K +510 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$542K -$35K -1,333 -6%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$539K +$559K +21,284 New
AIC
12
Archer Investment Corporation
Indiana
$495K -$5.25K -200 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$370K -$2.29K -87 -0.6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$337K -$5.38K -205 -2%
AWM
15
Axxcess Wealth Management
California
$235K
CP
16
Castleview Partners
Texas
$166K +$25.2K +961 +19%
MCC
17
Money Concepts Capital
Florida
$104K +$107K +4,083 New
Morgan Stanley
18
Morgan Stanley
New York
$89K
JP Morgan Chase
19
JP Morgan Chase
New York
$81K +$83.9K +3,196 New
CWM
20
Castle Wealth Management
Florida
$49K +$50.9K +1,939 New
AAP
21
Arax Advisory Partners
Colorado
$33K +$14.5K +551 +72%
UBS Group
22
UBS Group
Switzerland
$23K -$12.9K -491 -35%
NSIM
23
North Star Investment Management
Illinois
$3K +$2.76K +105 New
LNC
24
Lincoln National Corp
Pennsylvania
-$664K -24,119 Closed
OMC
25
Old Mission Capital
Illinois
-$575K -20,912 Closed

UJUL Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q2 2022, worth a combined $17.6M — down 8.2% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UJUL and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $5.33M. The largest seller was Wealthquest, cutting an estimated $5.26M.

  • 23 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $17.6M of Innovator US Equity Ultra Buffer ETF July stock for Q2 2022, down 8.2% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q2 2022 and 8 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q2 2022 was Cambridge Investment Research Advisors, an estimated $5.33M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q2 2022 was Wealthquest, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2022.