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Innovator US Equity Ultra Buffer ETF June
UJUN

21 hedge funds and large institutions have $8.89M invested in Innovator US Equity Ultra Buffer ETF June in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

30% less funds holding

Funds holding: 30 → 21 (-9)

70% less capital invested

Capital invested by funds: $29.8M → $8.89M (-$21M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

178.71% less ownership

Funds ownership: 217.25% → 38.53% (-179%)

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Advisory Alpha
Michigan
+$1.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$933K
3
OMC
Old Mission Capital
Illinois
+$281K
4
SB
Strategic Blueprint
Georgia
+$146K
5
DAS
Dynamic Advisor Solutions
Arizona
+$14.4K

Top Sellers

1
AI
Atria Investments
North Carolina
-$11M
2
CAS
Cascadia Advisory Services
Oregon
-$10.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$460K
4
AW
ACG Wealth
Georgia
-$392K
5
IA
IFP Advisors
Florida
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Advisory Alpha
Michigan
$1.8M +$1.8M +62,566 New
CRWM
2
Castle Rock Wealth Management
California
$1.37M -$54.9K -1,905 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$929K +$933K +32,357 New
MSFS
4
Main Street Financial Solutions
Pennsylvania
$747K – – –
OMC
5
Old Mission Capital
Illinois
$689K +$281K +9,733 +68%
Osaic Holdings
6
Osaic Holdings
Arizona
$545K – – –
SB
7
Strategic Blueprint
Georgia
$539K +$146K +5,050 +37%
CPIG
8
Chicago Partners Investment Group
Illinois
$513K – – –
AIC
9
Archer Investment Corporation
Indiana
$334K -$62.1K -2,155 -16%
Citadel Advisors
10
Citadel Advisors
Florida
$299K -$460K -15,965 -61%
DAS
11
Dynamic Advisor Solutions
Arizona
$294K +$14.4K +500 +5%
SWM
12
Spire Wealth Management
Virginia
$256K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$216K – – –
HI
14
Harbour Investments
Wisconsin
$115K – – –
OIA
15
Optimum Investment Advisors
Illinois
$76K – – –
CFA
16
Carroll Financial Associates
North Carolina
$54K – – –
IFAM
17
Institutional & Family Asset Management
Colorado
$51K +$13.8K +478 +37%
NFG
18
Next Financial Group
Texas
$29K – – –
BFC
19
Bedel Financial Consulting
Indiana
$20K – – –
OCM
20
Orion Capital Management
California
$14K – – –
CAAS
21
Capital Asset Advisory Services
Michigan
$3K – – –
AI
22
Atria Investments
North Carolina
– -$11M -383,406 Closed
CAS
23
Cascadia Advisory Services
Oregon
– -$10.7M -374,825 Closed
AW
24
ACG Wealth
Georgia
– -$392K -13,700 Closed
IA
25
IFP Advisors
Florida
– -$382K -13,355 Closed
1
2

UJUN Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q3 2021, worth a combined $8.89M — down 70% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UJUN and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $1.8M. The largest seller was Atria Investments, exiting entirely with an estimated $11M sold.

  • 21 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $8.89M of Innovator US Equity Ultra Buffer ETF June stock for Q3 2021, down 70% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q3 2021 and 8 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q3 2021 was Advisory Alpha, an estimated $1.8M added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q3 2021 was Atria Investments, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2021.