We are live on ! Find out more
UJUN icon

Innovator US Equity Ultra Buffer ETF June

28 hedge funds and large institutions have $75.1M invested in Innovator US Equity Ultra Buffer ETF June in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,247% more capital invested

Capital invested by funds: $5.57M → $75.1M (+$69.5M)

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

65% more funds holding

Funds holding: 1728 (+11)

42.94% more ownership

Funds ownership: 30.4%73.34% (+43%)

Holders
28
Holders Change
+11
Holders Change %
+64.71%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$33.8M +$35M +1,256,432 +8,011%
BCM
2
Brookstone Capital Management
Illinois
$21.6M +$22.3M +800,201 New
TF
3
Trek Financial
Arizona
$7.28M +$7.62M +273,797 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.16M +$2.05M +73,718 +976%
CWS
5
Cypress Wealth Services
California
$1.59M +$1.66M +59,657 New
CRWM
6
Castle Rock Wealth Management
California
$1.32M +$57.6K +2,070 +4%
SWP
7
Summit Wealth Partners
Florida
$1.05M +$1.1M +39,664 New
MSFS
8
Main Street Financial Solutions
Pennsylvania
$899K +$259K +9,297 +38%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$767K +$802K +28,836 New
AWA
10
Arete Wealth Advisors
Illinois
$578K +$378K +13,583 +167%
AIC
11
Archer Investment Corporation
Indiana
$515K +$301K +10,823 +127%
CPIG
12
Chicago Partners Investment Group
Illinois
$485K
FA
13
Fermata Advisors
California
$467K +$489K +17,565 New
Citadel Advisors
14
Citadel Advisors
Florida
$445K +$466K +16,731 New
WMG
15
WESCAP Management Group
California
$394K +$413K +14,838 New
AWM
16
Axxcess Wealth Management
California
$361K +$377K +13,564 New
SWM
17
Spire Wealth Management
Virginia
$237K
SB
18
Strategic Blueprint
Georgia
$215K +$25.3K +910 +13%
CIAS
19
Capital Investment Advisory Services
North Carolina
$186K +$195K +7,000 New
CA
20
CoreCap Advisors
Michigan
$149K +$156K +5,620 New
IF
21
Integrity Financial
Wyoming
$111K +$116K +4,168 New
HI
22
Harbour Investments
Wisconsin
$107K +$112K +4,018 New
IA
23
IFP Advisors
Florida
$72K
OIA
24
Optimum Investment Advisors
Illinois
$70K
MCC
25
Money Concepts Capital
Florida
$50K -$246K -8,831 -82%

UJUN Hedge Fund Activity: Q2 2022 in Review

28 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q2 2022, worth a combined $75.1M — up 1,247% from $5.57M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UJUN positions and 4 closed out — a net gain of 11 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $35M. The largest seller was Old Mission Capital, exiting entirely with an estimated $612K sold.

  • 28 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $75.1M of Innovator US Equity Ultra Buffer ETF June stock for Q2 2022, up 1,247% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q2 2022 and 4 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q2 2022 was Osaic Holdings, an estimated $35M added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q2 2022 was Old Mission Capital, an estimated $612K sold.

Based on aggregated 13F filings for Q2 2022.