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Innovator US Equity Ultra Buffer ETF January
UJAN

43 hedge funds and large institutions have $34.2M invested in Innovator US Equity Ultra Buffer ETF January in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 41 → 43 (+2)

3.67% more ownership

Funds ownership: 42.88% → 46.55% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $40M → $34.2M (-$5.78M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
8
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SB
Strategic Blueprint
Georgia
+$1.13M
2
CPIG
Chicago Partners Investment Group
Illinois
+$529K
3
OMC
Old Mission Capital
Illinois
+$273K
4
MSFS
Main Street Financial Solutions
Pennsylvania
+$252K
5
SCA
Snowden Capital Advisors
New York
+$104K

Top Sellers

Rank Fund Capital Flow
1
W
Wealthquest
Ohio
-$6.68M
2
SIA
Soltis Investment Advisors
Utah
-$4.27M
3
MWM
Maltin Wealth Management
New Jersey
-$2.89M
4
Citadel Advisors
Citadel Advisors
Florida
-$365K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$360K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
26
Bedel Financial Consulting
Indiana
$425K -$28.3K -901 -6%
VA
27
Valmark Advisers
Ohio
$391K – – –
FA
28
Fermata Advisors
California
$366K -$3.4K -108 -0.9%
W
29
Wealthquest
Ohio
$363K -$6.68M -212,340 -95%
XF
30
XML Financial
Maryland
$318K – – –
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$315K +$313K +9,970 New
CWM
32
CCG Wealth Management
California
$240K -$78.6K -2,500 -25%
BTWM
33
Baker Tilly Wealth Management
Wisconsin
$208K – – –
AAP
34
Arax Advisory Partners
Colorado
$181K -$93.9K -2,986 -34%
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$139K +$17.9K +570 +15%
BWM
36
Baystate Wealth Management
Massachusetts
$112K – – –
OCM
37
Orion Capital Management
California
$106K -$3.14K -100 -3%
SCA
38
Snowden Capital Advisors
New York
$104K +$104K +3,300 New
Morgan Stanley
39
Morgan Stanley
New York
$102K +$14.9K +475 +17%
CFA
40
Carroll Financial Associates
North Carolina
$55K – – –
IA
41
IFP Advisors
Florida
$12K – – –
CWP
42
Concord Wealth Partners
Virginia
$10K +$9.87K +314 New
CP
43
Castleview Partners
Texas
$718 +$713K +22,680 New
Citadel Advisors
44
Citadel Advisors
Florida
– -$365K -11,729 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
– -$360K -11,566 Closed
DC
46
Davenport & Co
Virginia
– -$296K -9,511 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
– -$239K -7,675 Closed
SWM
48
Spire Wealth Management
Virginia
– -$200K -6,419 Closed
IFAM
49
Institutional & Family Asset Management
Colorado
– -$15K -486 Closed
UBS Group
50
UBS Group
Switzerland
– -$2K -67 Closed
1
2

UJAN Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF January (UJAN) for Q4 2021, worth a combined $34.2M — down 14% from $40M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UJAN positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Strategic Blueprint, adding an estimated $1.13M. The largest seller was Wealthquest, cutting an estimated $6.68M.

  • 43 institutional investors held Innovator US Equity Ultra Buffer ETF January (UJAN) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $34.2M of Innovator US Equity Ultra Buffer ETF January stock for Q4 2021, down 14% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Ultra Buffer ETF January positions in Q4 2021 and 7 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF January buyer in Q4 2021 was Strategic Blueprint, an estimated $1.13M added.
  • The largest Innovator US Equity Ultra Buffer ETF January seller in Q4 2021 was Wealthquest, an estimated $6.68M sold.

Based on aggregated 13F filings for Q4 2021.