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Innovator US Equity Ultra Buffer ETF January

71 hedge funds and large institutions have $67.7M invested in Innovator US Equity Ultra Buffer ETF January in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.28% less ownership

Funds ownership: 54.62%48.35% (-6.3%)

8% less funds holding

Funds holding: 7771 (-6)

9% less capital invested

Capital invested by funds: $74.6M → $67.7M (-$6.84M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

81% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 31

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Strategic Blueprint
Georgia
$12.1M -$666K -21,024 -5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.07M -$1.38M -43,450 -15%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.8M -$5.36M -169,341 -54%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.45M +$734K +23,175 +28%
DLHL
5
Donald L. Hagan LLC
Florida
$3.15M -$148K -4,663 -5%
PCA
6
Prosperity Capital Advisors
Ohio
$3.04M -$412K -13,012 -12%
BMM
7
Berkshire Money Management
Massachusetts
$2.65M -$26.1K -825 -1%
Truist Financial
8
Truist Financial
North Carolina
$2.61M -$39.6K -1,250 -2%
CA
9
Cetera Advisors
Colorado
$2.21M -$256K -8,095 -11%
AIC
10
Archer Investment Corporation
Indiana
$2.11M -$3.8K -120 -0.2%
CF
11
Centaurus Financial
California
$1.62M +$183K +5,764 +13%
CAG
12
Compass Advisory Group
New York
$1.24M -$91.7K -2,895 -7%
AWA
13
Arete Wealth Advisors
Illinois
$1.08M -$71.3K -2,251 -6%
KWM
14
KFG Wealth Management
Indiana
$1.02M -$13.5K -425 -1%
AWM
15
Accurate Wealth Management
Florida
$977K +$941K +29,727 New
OMC
16
Old Mission Capital
Illinois
$888K -$176K -5,565 -17%
SAG
17
SageView Advisory Group
California
$868K -$32.7K -1,031 -4%
CAN
18
Cetera Advisor Networks
California
$685K -$733K -23,137 -52%
MWM
19
Maltin Wealth Management
New Jersey
$679K
RJA
20
Raymond James & Associates
Florida
$641K
SEP
21
Southland Equity Partners
Missouri
$612K -$28.5K -900 -5%
CPIG
22
Chicago Partners Investment Group
Illinois
$604K
Jane Street
23
Jane Street
New York
$559K +$541K +17,072 New
LPL Financial
24
LPL Financial
California
$531K
JSL
25
JT Stratford LLC
Georgia
$516K

UJAN Hedge Fund Activity: Q2 2023 in Review

71 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF January (UJAN) for Q2 2023, worth a combined $67.7M — down 9.2% from $74.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UJAN and 7 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 6 added.

The largest buyer was Accurate Wealth Management, opening a new position worth an estimated $941K. The largest seller was Osaic Holdings, cutting an estimated $5.36M.

  • 71 institutional investors held Innovator US Equity Ultra Buffer ETF January (UJAN) as of Q2 2023, down from 77 in Q1 2023.
  • Funds reported $67.7M of Innovator US Equity Ultra Buffer ETF January stock for Q2 2023, down 9.2% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Ultra Buffer ETF January positions in Q2 2023 and 12 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Ultra Buffer ETF January buyer in Q2 2023 was Accurate Wealth Management, an estimated $941K added.
  • The largest Innovator US Equity Ultra Buffer ETF January seller in Q2 2023 was Osaic Holdings, an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2023.