I

Innovator Equity Defined Protection ETF

TJULBATS

Innovator Equity Defined Protection ETF is an exchange-traded fund on BATS. As of Q3 2025, 76 institutional investors hold shares in this ETF, with total holdings valued at $115.1M. Gradient Investments LLC is the largest holder with a position valued at $27.9M.

Overview

Overview of institutional ownership in TJUL as of Q3 2025

All Institutions

Institutions
76
Value Held
$115.1M
Shares Held
3.9M
Avg Position
$1.5M
Median Position
$454.4K

Hedge Funds

Hedge Funds
1
Value Held
$228.1K
Shares Held
7.8K
Avg Position
$228.1K
Median Position
$228.1K

Biggest Investors

Institutions with the largest positions in TJUL as of Q3 2025

InstitutionPosition Value
$27.9M
0.49% of portfolio
$17.8M
0.03% of portfolio
$11.2M
2.24% of portfolio
$5.4M
0.06% of portfolio
$3.2M
0.79% of portfolio
$3.1M
0.00% of portfolio
$3.0M
1.14% of portfolio
$2.7M
0.01% of portfolio
$2.5M
0.36% of portfolio
$2.1M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for TJUL in Q3 2025

Traded
+$4.3M
Buyers
36
Sellers
34
Total Bought
+$13.8M
Total Sold
$9.4M
Avg Position
$1.3M

Biggest Buyers

InstitutionNet Bought
+$2.8M
+94.0K shares
+$1.5M
+49.9K shares
+$1.0M
+34.9K shares
+$864.8K
+29.5K shares
+$822.2K
+28.1K shares
+$709.0K
+24.2K shares
+$667.6K
+22.8K shares
+$667.5K
+22.8K shares
+$596.3K
+20.4K shares
+$589.3K
+20.1K shares

Biggest Sellers

InstitutionNet Sold
$2.2M
75.2K shares
$1.3M
46.1K shares
$974.5K
33.3K shares
$940.5K
32.8K shares
$663.2K
23.1K shares
$405.0K
13.8K shares
$385.5K
13.4K shares
$318.1K
11.1K shares
$291.5K
10.2K shares
$252.3K
8.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TJUL in Q3 2025

New Positions
5
New Value
$2.1M
Exited Positions
11
Exited Value
$3.0M

New Positions

InstitutionPosition Value
$709.0K
24.2K shares
$667.5K
22.8K shares
$427.6K
14.6K shares
$254.1K
8.6K shares
CWM, LLC logo
CWM, LLC
RIA/Wealth
$29.2K
998.0 shares

Exited Positions

InstitutionPrevious Position
$940.5K
32.8K shares
$663.2K
23.1K shares
$385.5K
13.4K shares
$318.1K
11.1K shares
$291.5K
10.2K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$198.0K
6.9K shares
$143.1K
5.0K shares
$66.5K
2.3K shares
$12.9K
450.0 shares
$3.5K
123.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TJUL as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with TJUL as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.24%
$11.2M
1.14%
$3.0M
0.79%
$3.2M
0.58%
$667.5K
0.49%
$27.9M
0.45%
$597.8K
0.44%
$667.6K
0.39%
$1.5M
0.36%
$2.5M
0.20%
$634.3K

Hedge Fund Spotlight

Discover hedge funds investing in TJUL

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
I

Position in Innovator Equity Defined Protection ETF

Market Value
$228.1K
Shares Held
7.8K
Portfolio Weight
0.00%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.