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Innovator US Equity Ultra Buffer ETF July

36 hedge funds and large institutions have $653M invested in Innovator US Equity Ultra Buffer ETF July in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,521% more capital invested

Capital invested by funds: $24.9M → $653M (+$628M)

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

38% more funds holding

Funds holding: 2636 (+10)

2.36% more ownership

Funds ownership: 41.9%44.26% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
36
Holders Change
+10
Holders Change %
+38.46%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$621M -$114K -4,462 -16%
BCM
2
Brookstone Capital Management
Illinois
$13.2M +$332K +12,944 +3%
W
3
Wealthquest
Ohio
$3.71M +$1.1M +42,972 +43%
PCA
4
Prosperity Capital Advisors
Ohio
$2.89M +$2.88M +112,140 New
OWA
5
Outlook Wealth Advisors
Texas
$1.99M +$1.98M +77,074 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.01M -$7.72K -301 -0.8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$780K -$60.7K -2,367 -7%
Osaic Holdings
8
Osaic Holdings
Arizona
$768K +$44.6K +1,739 +6%
HighTower Advisors
9
HighTower Advisors
Illinois
$754K -$59.5K -2,318 -7%
LJAC
10
L.J. Altfest & Co
New York
$618K
BFC
11
Bedel Financial Consulting
Indiana
$575K -$1.36K -53 -0.2%
SB
12
Strategic Blueprint
Georgia
$508K -$65.1K -2,537 -11%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$472K +$470K +18,333 New
BWP
14
Balboa Wealth Partners
Arizona
$430K +$191K +7,429 +80%
AIC
15
Archer Investment Corporation
Indiana
$425K -$264K -10,310 -38%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$395K +$52.3K +2,039 +15%
RGF
17
Retirement Guys Formula
Ohio
$385K +$383K +14,931 New
KWM
18
KFG Wealth Management
Indiana
$366K +$364K +14,194 New
OMC
19
Old Mission Capital
Illinois
$338K +$336K +13,113 New
SWM
20
Spire Wealth Management
Virginia
$337K +$336K +13,102 New
Wolverine Trading
21
Wolverine Trading
Illinois
$290K +$33.6K +1,309 +13%
CCM
22
Coldstream Capital Management
Washington
$250K +$249K +9,697 New
AWM
23
Axxcess Wealth Management
California
$239K
MCC
24
Money Concepts Capital
Florida
$210K +$104K +4,058 +99%
ASN
25
Advisory Services Network
Georgia
$199K +$198K +7,715 New

UJUL Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q4 2022, worth a combined $653M — up 2,521% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UJUL positions and 4 closed out — a net gain of 10 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Outlook Wealth Advisors, opening a new position worth an estimated $1.98M. The largest seller was Fermata Advisors, exiting entirely with an estimated $1.72M sold.

  • 36 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $653M of Innovator US Equity Ultra Buffer ETF July stock for Q4 2022, up 2,521% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q4 2022 and 4 closed out, a net change of +10 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q4 2022 was Outlook Wealth Advisors, an estimated $1.98M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q4 2022 was Fermata Advisors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2022.