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Innovator US Equity Ultra Buffer ETF January

47 hedge funds and large institutions have $46.4M invested in Innovator US Equity Ultra Buffer ETF January in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 4547 (+2)

1.88% more ownership

Funds ownership: 41.86%43.73% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $49.6M → $46.4M (-$3.21M)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
6
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kathmere Capital Management
Pennsylvania
$478K +$105K +3,406 +28%
DFA
27
DHJJ Financial Advisors
Illinois
$440K -$32.9K -1,070 -7%
VA
28
Valmark Advisers
Ohio
$383K
XF
29
XML Financial
Maryland
$312K
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$305K +$303K +9,842 New
DC
31
Davenport & Co
Virginia
$295K
MSFS
32
Main Street Financial Solutions
Pennsylvania
$273K
AAP
33
Arax Advisory Partners
Colorado
$270K +$269K +8,729 New
IA
34
IFP Advisors
Florida
$265K -$16.1K -523 -6%
SWM
35
Spire Wealth Management
Virginia
$228K
BTWM
36
Baker Tilly Wealth Management
Wisconsin
$203K +$202K +6,570 New
ACM
37
Anfield Capital Management
California
$114K +$113K +3,670 New
OCM
38
Orion Capital Management
California
$107K
Morgan Stanley
39
Morgan Stanley
New York
$85K
CFA
40
Carroll Financial Associates
North Carolina
$54K
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$33K
SCA
42
Stonebridge Capital Advisors
Minnesota
$15K
IFAM
43
Institutional & Family Asset Management
Colorado
$15K +$14.9K +486 New
BWM
44
Baystate Wealth Management
Massachusetts
$13K +$12.5K +406 New
TWM
45
Tradition Wealth Management
Minnesota
$11K +$11.4K +370 New
UBS Group
46
UBS Group
Switzerland
$2K -$47.8K -1,554 -96%
AA
47
Advisory Alpha
Michigan
-$3.31M -108,967 Closed
Jane Street
48
Jane Street
New York
-$540K -17,794 Closed
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
-$429K -14,130 Closed
AW
50
ACG Wealth
Georgia
-$334K -11,000 Closed

UJAN Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF January (UJAN) for Q2 2021, worth a combined $46.4M — down 6.5% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UJAN positions and 8 closed out — a net gain of 2 holders — while 6 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.53M. The largest seller was Advisory Alpha, exiting entirely with an estimated $3.31M sold.

  • 47 institutional investors held Innovator US Equity Ultra Buffer ETF January (UJAN) as of Q2 2021, up from 45 in Q1 2021.
  • Funds reported $46.4M of Innovator US Equity Ultra Buffer ETF January stock for Q2 2021, down 6.5% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Ultra Buffer ETF January positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF January buyer in Q2 2021 was Citadel Advisors, an estimated $4.53M added.
  • The largest Innovator US Equity Ultra Buffer ETF January seller in Q2 2021 was Advisory Alpha, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2021.