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Innovator US Equity Ultra Buffer ETF July

67 hedge funds and large institutions have $85.8M invested in Innovator US Equity Ultra Buffer ETF July in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

5% more funds holding

Funds holding: 6467 (+3)

1.74% less ownership

Funds ownership: 69.32%67.57% (-1.7%)

14% less capital invested

Capital invested by funds: $99.4M → $85.8M (-$13.6M)

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 34

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
34
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$9.62M -$126K -3,645 -1%
KWM
2
KFG Wealth Management
Indiana
$8.98M -$644K -18,695 -7%
KAS
3
Kestra Advisory Services
Texas
$8.66M -$30.7K -892 -0.4%
Raymond James Financial
4
Raymond James Financial
Florida
$8.33M +$8.32M +241,498 New
PCA
5
Prosperity Capital Advisors
Ohio
$7.91M +$446K +12,961 +6%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$4.78M +$198K +5,745 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.48M +$16.9K +491 +0.7%
IWM
8
IMG Wealth Management
Florida
$2M +$2M +57,963 New
AF
9
Allworth Financial
California
$1.87M -$6.71K -195 -0.4%
NFG
10
Nations Financial Group
Iowa
$1.56M -$172 -5 -0%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$1.5M +$450K +13,061 +43%
W
12
WPWealth
Texas
$1.43M -$126K -3,650 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.41M +$85.2K +2,475 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.39M -$216K -6,274 -13%
BCM
15
Brookstone Capital Management
Illinois
$1.38M -$18.4M -534,222 -93%
CPIG
16
Chicago Partners Investment Group
Illinois
$1.13M
HighTower Advisors
17
HighTower Advisors
Illinois
$1.06M
FFG
18
Fiduciary Financial Group
California
$1.04M
MML Investors Services
19
MML Investors Services
Massachusetts
$1.03M +$38.2K +1,108 +4%
SWM
20
Spire Wealth Management
Virginia
$1.03M -$61.4K -1,783 -6%
WTFG
21
Wood Tarver Financial Group
Idaho
$1.02M +$1.02M +29,500 New
Truist Financial
22
Truist Financial
North Carolina
$933K -$11.9K -347 -1%
LPL Financial
23
LPL Financial
California
$863K +$14.2K +411 +2%
CVA
24
Central Valley Advisors
California
$808K -$35.2K -1,022 -4%
AWA
25
Arete Wealth Advisors
Illinois
$721K -$28K -812 -4%

UJUL Hedge Fund Activity: Q4 2024 in Review

67 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF July (UJUL) for Q4 2024, worth a combined $85.8M — down 14% from $99.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UJUL positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $485K. The largest seller was Brookstone Capital Management, cutting an estimated $18.4M.

  • 67 institutional investors held Innovator US Equity Ultra Buffer ETF July (UJUL) as of Q4 2024, up from 64 in Q3 2024.
  • Funds reported $85.8M of Innovator US Equity Ultra Buffer ETF July stock for Q4 2024, down 14% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Ultra Buffer ETF July positions in Q4 2024 and 4 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Ultra Buffer ETF July buyer in Q4 2024 was JP Morgan Chase, an estimated $485K added.
  • The largest Innovator US Equity Ultra Buffer ETF July seller in Q4 2024 was Brookstone Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2024.