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Innovator US Equity Ultra Buffer ETF January

89 hedge funds and large institutions have $126M invested in Innovator US Equity Ultra Buffer ETF January in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 8789 (+2)

4.16% less ownership

Funds ownership: 55.17%51.01% (-4.2%)

24% less capital invested

Capital invested by funds: $165M → $126M (-$38.8M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 37

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
14
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change

UJAN Hedge Fund Activity: Q4 2022 in Review

89 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF January (UJAN) for Q4 2022, worth a combined $126M — down 24% from $165M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UJAN positions and 16 closed out — a net gain of 3 holders — while 14 added to existing stakes and 37 trimmed.

The largest buyer was Acute Investment Advisory, adding an estimated $9.56M. The largest seller was Soltis Investment Advisors, cutting an estimated $14.6M.

  • 89 institutional investors held Innovator US Equity Ultra Buffer ETF January (UJAN) as of Q4 2022, up from 87 in Q3 2022.
  • Funds reported $126M of Innovator US Equity Ultra Buffer ETF January stock for Q4 2022, down 24% quarter-over-quarter.
  • 19 funds opened new Innovator US Equity Ultra Buffer ETF January positions in Q4 2022 and 16 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF January buyer in Q4 2022 was Acute Investment Advisory, an estimated $9.56M added.
  • The largest Innovator US Equity Ultra Buffer ETF January seller in Q4 2022 was Soltis Investment Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2022.