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Innovator US Equity Ultra Buffer ETF June

49 hedge funds and large institutions have $69M invested in Innovator US Equity Ultra Buffer ETF June in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $68M → $69M (+$1.07M)

0.07% less ownership

Funds ownership: 74.27%74.2% (-0.07%)

4% less funds holding

Funds holding: 5149 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
13
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAS
26
RPS Advisory Solutions
Kentucky
$433K -$5.67K -175 -1%
SPIA
27
Steward Partners Investment Advisory
New York
$415K
AWA
28
Arete Wealth Advisors
Illinois
$412K -$81.8K -2,523 -17%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$333K +$93.6K +2,887 +40%
MML Investors Services
30
MML Investors Services
Massachusetts
$322K +$314K +9,688 New
FFG
31
Fiduciary Financial Group
California
$315K
MCC
32
Money Concepts Capital
Florida
$240K
RA
33
RFG Advisory
Alabama
$237K -$16.1K -498 -7%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$232K +$5.9K +182 +3%
CW
35
CreativeOne Wealth
Kansas
$232K -$5.15K -159 -2%
AWM
36
AE Wealth Management
Kansas
$229K +$3.4K +105 +2%
WP
37
WealthShield Partners
North Carolina
$217K -$29.6K -914 -12%
AWM
38
Accurate Wealth Management
Florida
$214K +$207K +6,398 New
SAW
39
Signal Advisors Wealth
Michigan
$213K
Barclays
40
Barclays
United Kingdom
$148K +$144K +4,454 New
HI
41
Harbour Investments
Wisconsin
$135K
IF
42
Integrity Financial
Wyoming
$102K -$24.4K -753 -20%
CA
43
CoreCap Advisors
Michigan
$94.8K -$127K -3,912 -58%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$59K -$4.08K -126 -7%
FNWA
45
Financial Network Wealth Advisors
Utah
$37.6K -$6.48K -200 -15%
AIC
46
Archer Investment Corporation
Indiana
$16.3K -$756K -23,316 -98%
LFG
47
Larson Financial Group
Missouri
$6.01K
UBS Group
48
UBS Group
Switzerland
$4.82K +$1.26K +39 +37%
CA
49
Continuum Advisory
Idaho
$4.19K -$4.96K -153 -55%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$874K -27,310 Closed

UJUN Hedge Fund Activity: Q3 2024 in Review

49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q3 2024, worth a combined $69M — up 1.6% from $68M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UJUN and 4 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Berger Financial Group, adding an estimated $3.99M. The largest seller was Trek Financial, cutting an estimated $5.08M.

  • 49 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q3 2024, down from 51 in Q2 2024.
  • Funds reported $69M of Innovator US Equity Ultra Buffer ETF June stock for Q3 2024, up 1.6% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q3 2024 and 6 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q3 2024 was Berger Financial Group, an estimated $3.99M added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q3 2024 was Trek Financial, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2024.