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Innovator US Equity Ultra Buffer ETF June

31 hedge funds and large institutions have $83.5M invested in Innovator US Equity Ultra Buffer ETF June in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $75.1M → $83.5M (+$8.41M)

11% more funds holding

Funds holding: 2831 (+3)

2.11% more ownership

Funds ownership: 73.34%75.46% (+2.1%)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$33.8M +$696K +25,572 +2%
BCM
2
Brookstone Capital Management
Illinois
$24.2M +$3.58M +131,636 +16%
TF
3
Trek Financial
Arizona
$8.68M +$1.62M +59,451 +22%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.12M
FA
5
Fermata Advisors
California
$1.97M +$1.58M +58,178 +331%
OMC
6
Old Mission Capital
Illinois
$1.66M +$1.74M +63,902 New
CWS
7
Cypress Wealth Services
California
$1.56M
CRWM
8
Castle Rock Wealth Management
California
$1.27M
SWP
9
Summit Wealth Partners
Florida
$1.07M +$41.5K +1,523 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.02M +$1.07M +39,248 New
MSFS
11
Main Street Financial Solutions
Pennsylvania
$867K -$13.6K -500 -1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$728K -$23.5K -865 -3%
AWA
13
Arete Wealth Advisors
Illinois
$603K +$39.2K +1,439 +7%
BWP
14
Balboa Wealth Partners
Arizona
$584K +$611K +22,442 New
AIC
15
Archer Investment Corporation
Indiana
$513K +$9.28K +341 +2%
CPIG
16
Chicago Partners Investment Group
Illinois
$468K
4WM
17
4J Wealth Management
Virginia
$384K +$401K +14,737 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$367K +$384K +14,099 New
AWM
19
Axxcess Wealth Management
California
$353K
Citadel Advisors
20
Citadel Advisors
Florida
$213K -$232K -8,536 -51%
SB
21
Strategic Blueprint
Georgia
$206K -$4.76K -175 -2%
CIAS
22
Capital Investment Advisory Services
North Carolina
$182K
UBS Group
23
UBS Group
Switzerland
$111K +$72.3K +2,657 +167%
IF
24
Integrity Financial
Wyoming
$109K
HI
25
Harbour Investments
Wisconsin
$107K

UJUN Hedge Fund Activity: Q3 2022 in Review

31 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q3 2022, worth a combined $83.5M — up 11% from $75.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UJUN positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $3.58M. The largest seller was WESCAP Management Group, exiting entirely with an estimated $394K sold.

  • 31 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q3 2022, up from 28 in Q2 2022.
  • Funds reported $83.5M of Innovator US Equity Ultra Buffer ETF June stock for Q3 2022, up 11% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q3 2022 was Brookstone Capital Management, an estimated $3.58M added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q3 2022 was WESCAP Management Group, an estimated $394K sold.

Based on aggregated 13F filings for Q3 2022.