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Innovator US Equity Ultra Buffer ETF January

86 hedge funds and large institutions have $103M invested in Innovator US Equity Ultra Buffer ETF January in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8786 (-1)

5.42% less ownership

Funds ownership: 64.23%58.81% (-5.4%)

20% less capital invested

Capital invested by funds: $130M → $103M (-$26.6M)

57% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 35

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
15
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Fermata Advisors
California
$19.9M +$1.4M +38,703 +8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.46M -$341K -9,398 -4%
SB
3
Strategic Blueprint
Georgia
$5.99M -$124K -3,430 -2%
PCA
4
Prosperity Capital Advisors
Ohio
$5.63M +$1.61M +44,316 +41%
MOS
5
MGO One Seven
Ohio
$4.89M -$880K -24,259 -16%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.65M -$1.98M -54,531 -36%
Truist Financial
7
Truist Financial
North Carolina
$3.23M -$18.9K -522 -0.6%
TWM
8
Tradition Wealth Management
Minnesota
$3.17M -$832K -22,940 -21%
BMM
9
Berkshire Money Management
Massachusetts
$2.96M -$7.87K -217 -0.3%
AF
10
Allworth Financial
California
$2.9M +$159K +4,377 +6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.76M -$69.2K -1,907 -3%
AIC
12
Archer Investment Corporation
Indiana
$1.99M -$46.9K -1,294 -2%
BCM
13
Brookstone Capital Management
Illinois
$1.96M -$14.6M -402,621 -88%
PA
14
PFG Advisors
Arizona
$1.95M
RJA
15
Raymond James & Associates
Florida
$1.55M +$387K +10,673 +34%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$1.51M
LIWM
17
Long Island Wealth Management
New York
$1.48M -$67.7K -1,866 -4%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.36M -$195K -5,380 -13%
WFAG
19
Worth Financial Advisory Group
North Carolina
$1.23M
KWM
20
KFG Wealth Management
Indiana
$1.18M -$23.8K -655 -2%
LPL Financial
21
LPL Financial
California
$1.09M -$30.2K -833 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.07M -$8.59M -236,846 -89%
SAG
23
SageView Advisory Group
California
$1.06M +$1.04M +28,529 New
MML Investors Services
24
MML Investors Services
Massachusetts
$1.03M -$580 -16 -0.1%
SWM
25
Spire Wealth Management
Virginia
$1M -$237K -6,526 -19%

UJAN Hedge Fund Activity: Q2 2024 in Review

86 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF January (UJAN) for Q2 2024, worth a combined $103M — down 20% from $130M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UJAN positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 35 trimmed.

The largest buyer was Prosperity Capital Advisors, adding an estimated $1.61M. The largest seller was Brookstone Capital Management, cutting an estimated $14.6M.

  • 86 institutional investors held Innovator US Equity Ultra Buffer ETF January (UJAN) as of Q2 2024, down from 87 in Q1 2024.
  • Funds reported $103M of Innovator US Equity Ultra Buffer ETF January stock for Q2 2024, down 20% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Ultra Buffer ETF January positions in Q2 2024 and 8 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF January buyer in Q2 2024 was Prosperity Capital Advisors, an estimated $1.61M added.
  • The largest Innovator US Equity Ultra Buffer ETF January seller in Q2 2024 was Brookstone Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2024.