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Innovator US Equity Ultra Buffer ETF July

59 hedge funds and large institutions have $75.9M invested in Innovator US Equity Ultra Buffer ETF July in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

43% more capital invested

Capital invested by funds: $53.1M → $75.9M (+$22.8M)

26.77% more ownership

Funds ownership: 65.87%92.64% (+27%)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

9% more funds holding

Funds holding: 5459 (+5)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
17
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$17.6M +$15.4M +480,829 +897%
KAS
2
Kestra Advisory Services
Texas
$8.31M +$731K +22,783 +10%
KWM
3
KFG Wealth Management
Indiana
$7.04M +$6.44M +200,601 +1,285%
RJA
4
Raymond James & Associates
Florida
$6.98M -$204K -6,355 -3%
PCA
5
Prosperity Capital Advisors
Ohio
$6.84M +$1.46M +45,536 +28%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$3.95M -$3.05K -95 -0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.04M +$52.5K +1,637 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.04M +$108K +3,365 +6%
CF
9
Centaurus Financial
California
$1.97M -$51.8K -1,616 -3%
AF
10
Allworth Financial
California
$1.75M +$1.26M +39,222 +278%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.3M +$94.5K +2,946 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.21M +$607K +18,920 +103%
CPIG
13
Chicago Partners Investment Group
Illinois
$1.06M
FFG
14
Fiduciary Financial Group
California
$1M +$967K +30,156 New
W
15
WorthPointe
California
$871K +$858K +26,760 New
LPL Financial
16
LPL Financial
California
$813K
AWA
17
Arete Wealth Advisors
Illinois
$802K -$13.8K -431 -2%
MCC
18
Money Concepts Capital
Florida
$584K +$207K +6,468 +56%
FWIA
19
Fort Washington Investment Advisors
Ohio
$569K
SWM
20
Spire Wealth Management
Virginia
$511K
Citadel Advisors
21
Citadel Advisors
Florida
$495K +$222K +6,913 +83%
CCAL
22
City Center Advisors LLC
Michigan
$490K
DIM
23
Delta Investment Management
California
$467K -$3.66M -113,991 -89%
BFC
24
Bedel Financial Consulting
Indiana
$448K
SPIA
25
Steward Partners Investment Advisory
New York
$433K +$59.1K +1,843 +16%

UJUL Hedge Fund Activity: Q2 2024 in Review

59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q2 2024, worth a combined $75.9M — up 43% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UJUL positions and 3 closed out — a net gain of 6 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $15.4M. The largest seller was Delta Investment Management, cutting an estimated $3.66M.

  • 59 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $75.9M of Innovator US Equity Ultra Buffer ETF July stock for Q2 2024, up 43% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q2 2024 and 3 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q2 2024 was Brookstone Capital Management, an estimated $15.4M added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q2 2024 was Delta Investment Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q2 2024.