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Innovator US Equity Ultra Buffer ETF June

36 hedge funds and large institutions have $69.6M invested in Innovator US Equity Ultra Buffer ETF June in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8.76% more ownership

Funds ownership: 69.48%78.24% (+8.8%)

0% more funds holding

Funds holding: 3636 (0)

88% less capital invested

Capital invested by funds: $595M → $69.6M (-$526M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$24.3M -$218K -8,010 -0.9%
BCM
2
Brookstone Capital Management
Illinois
$13.8M +$6.24M +229,154 +85%
TF
3
Trek Financial
Arizona
$9.05M -$31.6K -1,162 -0.4%
PCA
4
Prosperity Capital Advisors
Ohio
$5.93M +$1.41M +51,952 +32%
BFG
5
Berger Financial Group
Minnesota
$4.59M +$3.76M +138,171 +488%
CWS
6
Cypress Wealth Services
California
$1.64M
CRWM
7
Castle Rock Wealth Management
California
$1.3M
KWM
8
KFG Wealth Management
Indiana
$1.25M +$49.4K +1,814 +4%
SWP
9
Summit Wealth Partners
Florida
$841K -$245K -8,993 -23%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$765K -$4.76K -175 -0.6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$712K +$339K +12,461 +93%
BWP
12
Balboa Wealth Partners
Arizona
$619K
AWA
13
Arete Wealth Advisors
Illinois
$596K +$42.4K +1,558 +8%
BPA
14
Beacon Pointe Advisors
California
$561K +$554K +20,335 New
4WM
15
4J Wealth Management
Virginia
$512K +$105K +3,850 +26%
Citadel Advisors
16
Citadel Advisors
Florida
$490K +$484K +17,791 New
KA
17
Kovack Advisors
Florida
$378K +$373K +13,717 New
AWM
18
Axxcess Wealth Management
California
$374K
AIC
19
Archer Investment Corporation
Indiana
$304K -$238K -8,729 -44%
SWA
20
Stratos Wealth Advisors
Ohio
$275K
SWM
21
Spire Wealth Management
Virginia
$245K +$188K +6,900 +345%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$216K -$11.3K -415 -5%
WP
23
WealthPLAN Partners
Nebraska
$180K +$178K +6,525 New
ASN
24
Advisory Services Network
Georgia
$114K +$13.6K +500 +14%
HI
25
Harbour Investments
Wisconsin
$111K

UJUN Hedge Fund Activity: Q1 2023 in Review

36 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q1 2023, worth a combined $69.6M — down 88% from $595M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UJUN positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $6.24M. The largest seller was Old Mission Capital, exiting entirely with an estimated $498K sold.

  • 36 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $69.6M of Innovator US Equity Ultra Buffer ETF June stock for Q1 2023, down 88% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q1 2023 was Brookstone Capital Management, an estimated $6.24M added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q1 2023 was Old Mission Capital, an estimated $498K sold.

Based on aggregated 13F filings for Q1 2023.