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Innovator US Equity Ultra Buffer ETF July

35 hedge funds and large institutions have $28.3M invested in Innovator US Equity Ultra Buffer ETF July in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

49% more capital invested

Capital invested by funds: $18.9M → $28.3M (+$9.33M)

19.18% more ownership

Funds ownership: 35.39%54.57% (+19%)

9% more funds holding

Funds holding: 3235 (+3)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.8M +$5.58M +201,383 New
PCA
2
Prosperity Capital Advisors
Ohio
$4.46M -$409K -14,760 -9%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.34M +$2.35M +84,737 +268%
BCM
4
Brookstone Capital Management
Illinois
$1.88M -$123K -4,445 -6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.88M +$715K +25,775 +65%
OMC
6
Old Mission Capital
Illinois
$1.07M +$1.03M +37,167 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.04M +$293K +10,580 +41%
CPIG
8
Chicago Partners Investment Group
Illinois
$948K +$905K +32,647 New
CF
9
Centaurus Financial
California
$766K -$416K -15,021 -36%
BFC
10
Bedel Financial Consulting
Indiana
$643K
TC
11
TownSquare Capital
Utah
$559K +$538K +19,396 New
SAG
12
SageView Advisory Group
California
$478K +$460K +16,601 New
AIC
13
Archer Investment Corporation
Indiana
$468K +$8.01K +289 +2%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$454K +$437K +15,755 New
AWA
15
Arete Wealth Advisors
Illinois
$448K -$306K -11,036 -42%
LJAC
16
L.J. Altfest & Co
New York
$390K -$158K -5,683 -30%
SWM
17
Spire Wealth Management
Virginia
$377K
RGF
18
Retirement Guys Formula
Ohio
$377K -$50.9K -1,837 -12%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$358K -$64.5K -2,326 -16%
SPIA
20
Steward Partners Investment Advisory
New York
$330K +$318K +11,464 New
Citadel Advisors
21
Citadel Advisors
Florida
$287K -$22.4K -808 -7%
CCM
22
Coldstream Capital Management
Washington
$279K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$260K +$251K +9,040 New
AAS
24
Avantax Advisory Services
Texas
$256K +$28.6K +1,030 +13%
ASN
25
Advisory Services Network
Georgia
$244K -$2.41K -87 -1%

UJUL Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q2 2023, worth a combined $28.3M — up 49% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UJUL positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $5.58M. The largest seller was Outlook Wealth Advisors, exiting entirely with an estimated $2.03M sold.

  • 35 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $28.3M of Innovator US Equity Ultra Buffer ETF July stock for Q2 2023, up 49% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q2 2023 and 6 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q2 2023 was Envestnet Asset Management, an estimated $5.58M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q2 2023 was Outlook Wealth Advisors, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2023.