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Innovator US Equity Ultra Buffer ETF June

17 hedge funds and large institutions have $5.57M invested in Innovator US Equity Ultra Buffer ETF June in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 31.06%30.4% (-0.66%)

6% less capital invested

Capital invested by funds: $5.9M → $5.57M (-$332K)

19% less funds holding

Funds holding: 2117 (-4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRWM
1
Castle Rock Wealth Management
California
$1.37M
MSFS
2
Main Street Financial Solutions
Pennsylvania
$720K -$58.1K -2,000 -8%
OMC
3
Old Mission Capital
Illinois
$612K +$605K +20,830 New
CPIG
4
Chicago Partners Investment Group
Illinois
$475K
Osaic Holdings
5
Osaic Holdings
Arizona
$460K -$8.71K -300 -2%
MCC
6
Money Concepts Capital
Florida
$315K +$256K +8,831 +468%
SWM
7
Spire Wealth Management
Virginia
$261K
AIC
8
Archer Investment Corporation
Indiana
$249K
AWA
9
Arete Wealth Advisors
Illinois
$239K +$30.4K +1,048 +15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$221K
SB
11
Strategic Blueprint
Georgia
$211K -$365K -12,564 -64%
DAS
12
Dynamic Advisor Solutions
Arizona
$203K -$94.1K -3,240 -32%
OIA
13
Optimum Investment Advisors
Illinois
$78K
IA
14
IFP Advisors
Florida
$72K +$81.7K +2,815 New
UBS Group
15
UBS Group
Switzerland
$50K +$9.29K +320 +23%
BFC
16
Bedel Financial Consulting
Indiana
$21K
OCM
17
Orion Capital Management
California
$15K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$434K -14,767 Closed
CA
19
CoreCap Advisors
Michigan
-$88K -3,000 Closed
EWM
20
Elmwood Wealth Management
California
-$42K -1,440 Closed

UJUN Hedge Fund Activity: Q1 2022 in Review

17 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q1 2022, worth a combined $5.57M — down 5.6% from $5.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UJUN and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $605K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $434K sold.

  • 17 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $5.57M of Innovator US Equity Ultra Buffer ETF June stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q1 2022 and 3 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q1 2022 was Old Mission Capital, an estimated $605K added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q1 2022 was Susquehanna International Group, an estimated $434K sold.

Based on aggregated 13F filings for Q1 2022.