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Innovator US Equity Ultra Buffer ETF July

57 hedge funds and large institutions have $81.4M invested in Innovator US Equity Ultra Buffer ETF July in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4.54% more ownership

Funds ownership: 83.95%88.49% (+4.5%)

4% more funds holding

Funds holding: 5557 (+2)

41% less capital invested

Capital invested by funds: $138M → $81.4M (-$56.1M)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$15.6M +$295K +10,173 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.19M -$504K -17,374 -7%
RJA
3
Raymond James & Associates
Florida
$6.7M +$131K +4,515 +2%
DIM
4
Delta Investment Management
California
$5.81M -$1.13M -38,964 -17%
PCA
5
Prosperity Capital Advisors
Ohio
$5.28M +$354K +12,223 +8%
MOS
6
MGO One Seven
Ohio
$4.33M -$52.5K -1,809 -1%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$3.81M -$1.22K -42 -0%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.5M +$227K +7,844 +7%
AF
9
Allworth Financial
California
$2.9M +$113K +3,881 +4%
KAS
10
Kestra Advisory Services
Texas
$2.49M +$2.39M +82,287 New
OMC
11
Old Mission Capital
Illinois
$2.49M +$2.38M +82,103 New
CF
12
Centaurus Financial
California
$1.91M -$59.5K -2,051 -3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.87M -$330K -11,396 -16%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.83M -$1.05M -36,118 -37%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.66M +$1.59M +54,801 New
CFCI
16
Comprehensive Financial Consultants Institutional
Indiana
$1.45M -$19.4K -668 -1%
CPIG
17
Chicago Partners Investment Group
Illinois
$1M
TC
18
TownSquare Capital
Utah
$894K -$101K -3,473 -11%
AWA
19
Arete Wealth Advisors
Illinois
$773K +$740K +25,526 New
LPL Financial
20
LPL Financial
California
$716K +$99.5K +3,431 +17%
AAS
21
Ameritas Advisory Services
Nebraska
$662K -$785K -27,060 -55%
CAN
22
Cetera Advisor Networks
California
$536K -$7.89K -272 -2%
FWIA
23
Fort Washington Investment Advisors
Ohio
$530K
SWM
24
Spire Wealth Management
Virginia
$481K
WP
25
WealthShield Partners
North Carolina
$478K -$53.6K -1,850 -10%

UJUL Hedge Fund Activity: Q4 2023 in Review

57 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q4 2023, worth a combined $81.4M — down 41% from $138M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UJUL positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 26 trimmed.

The largest buyer was SageView Advisory Group, adding an estimated $36M. The largest seller was Milestone Asset Management, cutting an estimated $30.2M.

  • 57 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q4 2023, up from 55 in Q3 2023.
  • Funds reported $81.4M of Innovator US Equity Ultra Buffer ETF July stock for Q4 2023, down 41% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q4 2023 and 7 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q4 2023 was SageView Advisory Group, an estimated $36M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q4 2023 was Milestone Asset Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2023.