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Innovator US Equity Ultra Buffer ETF July

55 hedge funds and large institutions have $138M invested in Innovator US Equity Ultra Buffer ETF July in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

386% more capital invested

Capital invested by funds: $28.3M → $138M (+$109M)

57% more funds holding

Funds holding: 3555 (+20)

29.38% more ownership

Funds ownership: 54.57%83.95% (+29%)

Holders
55
Holders Change
+20
Holders Change %
+57.14%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
16
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Milestone Asset Management
Pennsylvania
$29.6M +$30.3M +1,050,298 New
FIA
2
Foundations Investment Advisors
Arizona
$29M +$29.6M +1,026,907 New
BCM
3
Brookstone Capital Management
Illinois
$14.3M +$12.7M +438,426 +667%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.19M +$1.54M +53,424 +27%
DIM
5
Delta Investment Management
California
$6.51M +$6.66M +230,655 New
RJA
6
Raymond James & Associates
Florida
$6.12M +$6.25M +216,640 New
KV
7
Kickstand Ventures
New York
$4.73M +$4.84M +167,671 New
PCA
8
Prosperity Capital Advisors
Ohio
$4.57M +$207K +7,185 +5%
MOS
9
MGO One Seven
Ohio
$4.08M +$4.17M +144,566 New
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$3.55M +$3.63M +125,676 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.04M +$2.06M +71,374 +197%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.73M -$569K -19,726 -17%
AF
13
Allworth Financial
California
$2.59M +$2.65M +91,739 +1,310,557%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.07M +$234K +8,113 +12%
CF
15
Centaurus Financial
California
$1.83M +$1.11M +38,387 +144%
AAS
16
Ameritas Advisory Services
Nebraska
$1.38M +$1.41M +48,894 New
CFCI
17
Comprehensive Financial Consultants Institutional
Indiana
$1.37M +$1.4M +48,637 New
AIC
18
Archer Investment Corporation
Indiana
$1.15M +$703K +24,376 +150%
SAG
19
SageView Advisory Group
California
$1.1M +$644K +22,323 +134%
TC
20
TownSquare Capital
Utah
$931K +$391K +13,568 +70%
CPIG
21
Chicago Partners Investment Group
Illinois
$915K
BFC
22
Bedel Financial Consulting
Indiana
$631K
LPL Financial
23
LPL Financial
California
$570K +$583K +20,197 New
KWM
24
KFG Wealth Management
Indiana
$542K +$335K +11,621 +153%
CAN
25
Cetera Advisor Networks
California
$507K +$518K +17,946 New

UJUL Hedge Fund Activity: Q3 2023 in Review

55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q3 2023, worth a combined $138M — up 386% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UJUL positions and 5 closed out — a net gain of 20 holders — while 16 added to existing stakes and 2 trimmed.

The largest buyer was Milestone Asset Management, opening a new position worth an estimated $30.3M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.07M sold.

  • 55 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $138M of Innovator US Equity Ultra Buffer ETF July stock for Q3 2023, up 386% quarter-over-quarter.
  • 25 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q3 2023 and 5 closed out, a net change of +20 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q3 2023 was Milestone Asset Management, an estimated $30.3M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q3 2023 was Old Mission Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2023.