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Innovator US Equity Ultra Buffer ETF July

54 hedge funds and large institutions have $53.1M invested in Innovator US Equity Ultra Buffer ETF July in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5754 (-3)

22.62% less ownership

Funds ownership: 88.49%65.87% (-23%)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less capital invested

Capital invested by funds: $81.4M → $53.1M (-$28.3M)

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$7.42M +$4.68M +150,412 +183%
RJA
2
Raymond James & Associates
Florida
$7.04M -$9.39K -302 -0.1%
PCA
3
Prosperity Capital Advisors
Ohio
$5.25M -$289K -9,299 -5%
DIM
4
Delta Investment Management
California
$4.09M -$1.97M -63,351 -33%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$3.87M -$127K -4,085 -3%
CF
6
Centaurus Financial
California
$1.98M -$25.1K -806 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.95M -$1.69M -54,334 -47%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.89M -$77.6K -2,495 -4%
BCM
9
Brookstone Capital Management
Illinois
$1.71M -$14.3M -460,753 -90%
OMC
10
Old Mission Capital
Illinois
$1.58M -$1.01M -32,578 -40%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.18M -$734K -23,603 -39%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.07M -$656K -21,116 -39%
CPIG
13
Chicago Partners Investment Group
Illinois
$1.03M
AWA
14
Arete Wealth Advisors
Illinois
$798K -$15.2K -488 -2%
LPL Financial
15
LPL Financial
California
$797K +$42.5K +1,366 +6%
BWM
16
Buska Wealth Management
Wisconsin
$608K +$593K +19,076 New
UBS Group
17
UBS Group
Switzerland
$586K +$470K +15,122 +465%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$583K -$6.81M -219,138 -92%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$563K +$550K +17,677 New
CAN
20
Cetera Advisor Networks
California
$558K -$5.16K -166 -0.9%
FWIA
21
Fort Washington Investment Advisors
Ohio
$558K
SWM
22
Spire Wealth Management
Virginia
$500K
KWM
23
KFG Wealth Management
Indiana
$497K +$16.9K +545 +4%
CCAL
24
City Center Advisors LLC
Michigan
$490K +$478K +15,388 New
AF
25
Allworth Financial
California
$449K -$2.53M -81,526 -85%

UJUL Hedge Fund Activity: Q1 2024 in Review

54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q1 2024, worth a combined $53.1M — down 35% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UJUL and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 8 added.

The largest buyer was Kestra Advisory Services, adding an estimated $4.68M. The largest seller was Brookstone Capital Management, cutting an estimated $14.3M.

  • 54 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q1 2024, down from 57 in Q4 2023.
  • Funds reported $53.1M of Innovator US Equity Ultra Buffer ETF July stock for Q1 2024, down 35% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q1 2024 and 10 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q1 2024 was Kestra Advisory Services, an estimated $4.68M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q1 2024 was Brookstone Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2024.