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Innovator US Equity Ultra Buffer ETF June

39 hedge funds and large institutions have $36M invested in Innovator US Equity Ultra Buffer ETF June in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% less ownership

Funds ownership: 62.55%59.23% (-3.3%)

5% less funds holding

Funds holding: 4139 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

27% less capital invested

Capital invested by funds: $49.6M → $36M (-$13.6M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$248K
SWM
27
Spire Wealth Management
Virginia
$245K -$30.4K -1,050 -12%
MCC
28
Money Concepts Capital
Florida
$217K +$210K +7,231 New
SWA
29
Stratos Wealth Advisors
Ohio
$214K -$83.3K -2,873 -29%
ASN
30
Advisory Services Network
Georgia
$173K +$167K +5,745 New
IF
31
Integrity Financial
Wyoming
$115K
WP
32
WealthShield Partners
North Carolina
$108K
OIA
33
Optimum Investment Advisors
Illinois
$79.6K
HI
34
Harbour Investments
Wisconsin
$56.4K
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$54K
DFA
36
DHJJ Financial Advisors
Illinois
$39.8K
LFG
37
Larson Financial Group
Missouri
$13.3K
UBS Group
38
UBS Group
Switzerland
$2.98K -$34.8K -1,200 -92%
SAG
39
SageView Advisory Group
California
$1.14K +$1.01M +34,721 New
CFCI
40
Comprehensive Financial Consultants Institutional
Indiana
-$1.94M -68,422 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
-$1.48M -52,276 Closed
AWM
42
AE Wealth Management
Kansas
-$546K -19,288 Closed
SAF
43
Smith Anglin Financial
Texas
-$332K -11,747 Closed
BWP
44
Balboa Wealth Partners
Arizona
-$251K -8,878 Closed
USCWA
45
U.S. Capital Wealth Advisors
Texas
-$223K -7,865 Closed
KWM
46
Kingsview Wealth Management
Oregon
-$216K -7,621 Closed
CPG
47
Cornerstone Planning Group
New Jersey
-$19.1K -674 Closed

UJUN Hedge Fund Activity: Q4 2023 in Review

39 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q4 2023, worth a combined $36M — down 27% from $49.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UJUN and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was SageView Advisory Group, opening a new position worth an estimated $1.01M. The largest seller was Brookstone Capital Management, cutting an estimated $12M.

  • 39 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q4 2023, down from 41 in Q3 2023.
  • Funds reported $36M of Innovator US Equity Ultra Buffer ETF June stock for Q4 2023, down 27% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q4 2023 and 8 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q4 2023 was SageView Advisory Group, an estimated $1.01M added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q4 2023 was Brookstone Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2023.