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Innovator US Equity Ultra Buffer ETF June
UJUN

38 hedge funds and large institutions have $35.4M invested in Innovator US Equity Ultra Buffer ETF June in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.03% more ownership

Funds ownership: 59.23% → 65.26% (+6%)

2% less capital invested

Capital invested by funds: $36M → $35.4M (-$563K)

3% less funds holding

Funds holding: 39 → 38 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$693K
2
TWM
Tradition Wealth Management
Minnesota
+$438K
3
Citadel Advisors
Citadel Advisors
Florida
+$281K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$232K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$149K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$672K
2
CWS
Cypress Wealth Services
California
-$652K
3
KWM
KFG Wealth Management
Indiana
-$541K
4
BCM
Brookstone Capital Management
Illinois
-$465K
5
PA
PFG Advisors
Arizona
-$394K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Spire Wealth Management
Virginia
$251K – – –
MCC
27
Money Concepts Capital
Florida
$224K – – –
SWA
28
Stratos Wealth Advisors
Ohio
$221K – – –
IF
29
Integrity Financial
Wyoming
$119K – – –
WP
30
WealthShield Partners
North Carolina
$111K – – –
UBS Group
31
UBS Group
Switzerland
$100K +$96K +3,140 +3,172%
CA
32
CoreCap Advisors
Michigan
$88.4K +$87.2K +2,852 New
OIA
33
Optimum Investment Advisors
Illinois
$82.2K – – –
HI
34
Harbour Investments
Wisconsin
$58.1K – – –
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$55K – – –
DFA
36
DHJJ Financial Advisors
Illinois
$24.2K -$16.7K -545 -41%
CA
37
Continuum Advisory
Idaho
$11.3K +$11.1K +363 New
LFG
38
Larson Financial Group
Missouri
$5.61K -$8.01K -262 -59%
SAG
39
SageView Advisory Group
California
– -$1.14K -34,721 Closed
CWS
40
Cypress Wealth Services
California
– -$652K -21,707 Closed
PA
41
PFG Advisors
Arizona
– -$394K -13,098 Closed
ASN
42
Advisory Services Network
Georgia
– -$173K -5,745 Closed
1
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UJUN Hedge Fund Activity: Q1 2024 in Review

38 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q1 2024, worth a combined $35.4M — down 1.6% from $36M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UJUN and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 8 added.

The largest buyer was Kestra Advisory Services, adding an estimated $693K. The largest seller was Osaic Holdings, cutting an estimated $672K.

  • 38 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q1 2024, down from 39 in Q4 2023.
  • Funds reported $35.4M of Innovator US Equity Ultra Buffer ETF June stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q1 2024 was Kestra Advisory Services, an estimated $693K added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q1 2024 was Osaic Holdings, an estimated $672K sold.

Based on aggregated 13F filings for Q1 2024.