Innovator US Equity Ultra Buffer ETF June
UJUN
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.
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: 51 → 49 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Berger Financial Group
Plymouth,
Minnesota
|
+$3.99M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.21M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$770K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$314K |
| 5 |
Jane Street
New York
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$5.08M |
| 2 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$1.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$874K |
| 4 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$756K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$246K | -7,693 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$245K | -7,670 | Closed |
|
|
TWP
53
Triad Wealth Partners
Lawrence,
Kansas
| – | -$5.47K | -171 | Closed |
|
|
CB
54
Chris Bulman
Roseville,
California
| – | -$4.61K | -144 | Closed |
|
|
GI
55
Gradient Investments
Arden Hills,
Minnesota
| – | -$704 | -22 | 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.