Innovator US Equity Ultra Buffer ETF June
UJUN
21 hedge funds and large institutions have $8.89M invested in Innovator US Equity Ultra Buffer ETF June in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
30% less funds holding
Funds holding: 30 → 21 (-9)
70% less capital invested
Capital invested by funds: $29.8M → $8.89M (-$21M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
178.71% less ownership
Funds ownership: 217.25% → 38.53% (-179%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
+$1.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$933K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$281K |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$146K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$11M |
| 2 |
CAS
Cascadia Advisory Services
Portland,
Oregon
|
-$10.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$460K |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$392K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
HighTower Advisors
Chicago,
Illinois
| – | -$217K | -7,613 | Closed |
|
|
CAN
27
Cetera Advisor Networks
El Segundo,
California
| – | -$210K | -7,326 | Closed |
|
|
TWM
28
Tradition Wealth Management
Edina,
Minnesota
| – | -$73K | -2,628 | Closed |
|
|
SQA
29
Simon Quick Advisors
Morristown,
New Jersey
| – | -$9K | -325 | Closed |
|
UJUN Hedge Fund Activity: Q3 2021 in Review
21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q3 2021, worth a combined $8.89M — down 70% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UJUN and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Advisory Alpha, opening a new position worth an estimated $1.8M. The largest seller was Atria Investments, exiting entirely with an estimated $11M sold.
- 21 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $8.89M of Innovator US Equity Ultra Buffer ETF June stock for Q3 2021, down 70% quarter-over-quarter.
- 2 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q3 2021 and 8 closed out, a net change of -6 holders.
- The largest Innovator US Equity Ultra Buffer ETF June buyer in Q3 2021 was Advisory Alpha, an estimated $1.8M added.
- The largest Innovator US Equity Ultra Buffer ETF June seller in Q3 2021 was Atria Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2021.