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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
Citadel Advisors
1
Citadel Advisors
Florida
$5.53M +$4.53M +147,216 +469%
MWM
2
Maltin Wealth Management
New Jersey
$5.49M -$233K -7,562 -4%
W
3
Wealthquest
Ohio
$4.8M +$2.22M +72,150 +87%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.07M -$2.29M -74,318 -36%
DLHL
5
Donald L. Hagan LLC
Florida
$2.84M -$285K -9,264 -9%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.2M -$257K -8,362 -11%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$2.12M
SB
8
Strategic Blueprint
Georgia
$1.85M +$144K +4,685 +9%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.6M -$68.7K -2,234 -4%
CP
10
Castleview Partners
Texas
$1.4M +$1.39M +45,075 New
MML Investors Services
11
MML Investors Services
Massachusetts
$976K -$166K -5,383 -15%
CAN
12
Cetera Advisor Networks
California
$931K +$19.7K +640 +2%
CAG
13
Compass Advisory Group
New York
$923K -$326K -10,605 -26%
SIA
14
Soltis Investment Advisors
Utah
$915K -$2.38M -77,495 -72%
VBFP
15
Valtinson Bruner Financial Planning
Minnesota
$845K -$1.33M -43,262 -61%
OMC
16
Old Mission Capital
Illinois
$714K +$709K +23,060 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$708K
SEP
18
Southland Equity Partners
Missouri
$643K -$92.6K -3,011 -13%
FA
19
Fermata Advisors
California
$637K -$890K -28,919 -58%
LPL Financial
20
LPL Financial
California
$612K +$608K +19,755 New
AIC
21
Archer Investment Corporation
Indiana
$607K -$6.92K -225 -1%
Osaic Holdings
22
Osaic Holdings
Arizona
$596K -$372K -12,080 -39%
JSL
23
JT Stratford LLC
Georgia
$520K
Wolverine Trading
24
Wolverine Trading
Illinois
$515K +$66.7K +2,168 +15%
BFC
25
Bedel Financial Consulting
Indiana
$480K -$22.5K -730 -4%

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.