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Innovator US Equity Ultra Buffer ETF June

19 hedge funds and large institutions have $10.3M invested in Innovator US Equity Ultra Buffer ETF June in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $7.36M → $10.3M (+$2.98M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11.12% more ownership

Funds ownership: 49.61%60.73% (+11%)

6% more funds holding

Funds holding: 1819 (+1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$3.78M +$3.47M +123,384 +1,271%
Citadel Advisors
2
Citadel Advisors
Florida
$1.91M -$97K -3,445 -5%
CRWM
3
Castle Rock Wealth Management
California
$1.35M -$27.3K -970 -2%
CA
4
Corrado Advisors
New Jersey
$1.06M -$4.95K -176 -0.5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$602K +$185K +6,581 +45%
IA
6
IFP Advisors
Florida
$379K
SB
7
Strategic Blueprint
Georgia
$371K +$368K +13,084 New
AIC
8
Archer Investment Corporation
Indiana
$254K -$19.7K -700 -7%
HighTower Advisors
9
HighTower Advisors
Illinois
$216K
Osaic Holdings
10
Osaic Holdings
Arizona
$162K
MCC
11
Money Concepts Capital
Florida
$53K
HI
12
Harbour Investments
Wisconsin
$53K +$52.8K +1,875 New
AIC
13
Ameritas Investment Company
Nebraska
$43.4K +$43K +1,529 New
EWM
14
Elmwood Wealth Management
California
$41K +$40.5K +1,440 New
CFA
15
Carroll Financial Associates
North Carolina
$34K
OCM
16
Orion Capital Management
California
$14K
CFGS
17
Concourse Financial Group Securities
Alabama
$10K
SQA
18
Simon Quick Advisors
New Jersey
$9K
CAAS
19
Capital Asset Advisory Services
Michigan
$3K
OMC
20
Old Mission Capital
Illinois
-$965K -34,512 Closed
KCM
21
Kathmere Capital Management
Pennsylvania
-$147K -5,251 Closed
UBS Group
22
UBS Group
Switzerland
-$40K -1,421 Closed

UJUN Hedge Fund Activity: Q1 2021 in Review

19 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q1 2021, worth a combined $10.3M — up 40% from $7.36M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UJUN positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Soltis Investment Advisors, adding an estimated $3.47M. The largest seller was Old Mission Capital, exiting entirely with an estimated $965K sold.

  • 19 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $10.3M of Innovator US Equity Ultra Buffer ETF June stock for Q1 2021, up 40% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q1 2021 and 3 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q1 2021 was Soltis Investment Advisors, an estimated $3.47M added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q1 2021 was Old Mission Capital, an estimated $965K sold.

Based on aggregated 13F filings for Q1 2021.