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Innovator US Equity Ultra Buffer ETF June

12 hedge funds and large institutions have $5.44M invested in Innovator US Equity Ultra Buffer ETF June in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

200% more funds holding

Funds holding: 412 (+8)

61.49% less ownership

Funds ownership: 93.66%32.16% (-61%)

78% less capital invested

Capital invested by funds: $24.8M → $5.44M (-$19.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
+8
Holders Change %
+200%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

UJUN Hedge Fund Activity: Q2 2020 in Review

12 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q2 2020, worth a combined $5.44M — down 78% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UJUN positions and 3 closed out — a net gain of 8 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Castle Rock Wealth Management, opening a new position worth an estimated $1.28M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $19.9M sold.

  • 12 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q2 2020, up from 4 in Q1 2020.
  • Funds reported $5.44M of Innovator US Equity Ultra Buffer ETF June stock for Q2 2020, down 78% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q2 2020 and 3 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q2 2020 was Castle Rock Wealth Management, an estimated $1.28M added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q2 2020 was Berkshire Money Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2020.