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Innovator US Equity Ultra Buffer ETF January

77 hedge funds and large institutions have $74.6M invested in Innovator US Equity Ultra Buffer ETF January in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.61% more ownership

Funds ownership: 51.01%54.62% (+3.6%)

13% less funds holding

Funds holding: 8977 (-12)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

94% less capital invested

Capital invested by funds: $1.16B → $74.6M (-$1.09B)

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
17
Reduced
26
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
Accurate Wealth Management
Florida
-$13.3K -443 Closed

UJAN Hedge Fund Activity: Q1 2023 in Review

77 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF January (UJAN) for Q1 2023, worth a combined $74.6M — down 94% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UJAN and 13 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was Truist Financial, adding an estimated $2.19M. The largest seller was Acute Investment Advisory, exiting entirely with an estimated $14.6M sold.

  • 77 institutional investors held Innovator US Equity Ultra Buffer ETF January (UJAN) as of Q1 2023, down from 89 in Q4 2022.
  • Funds reported $74.6M of Innovator US Equity Ultra Buffer ETF January stock for Q1 2023, down 94% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Ultra Buffer ETF January positions in Q1 2023 and 24 closed out, a net change of -11 holders.
  • The largest Innovator US Equity Ultra Buffer ETF January buyer in Q1 2023 was Truist Financial, an estimated $2.19M added.
  • The largest Innovator US Equity Ultra Buffer ETF January seller in Q1 2023 was Acute Investment Advisory, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2023.