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Innovator US Equity Ultra Buffer ETF June
UJUN

40 hedge funds and large institutions have $54.6M invested in Innovator US Equity Ultra Buffer ETF June in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

11% more funds holding

Funds holding: 36 → 40 (+4)

15.53% less ownership

Funds ownership: 78.24% → 62.71% (-16%)

22% less capital invested

Capital invested by funds: $69.6M → $54.6M (-$15M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
6
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFCI
Comprehensive Financial Consultants Institutional
Indiana
+$1.93M
2
BCM
Brookstone Capital Management
Illinois
+$936K
3
GSIAS
Garden State Investment Advisory Services
New Jersey
+$673K
4
KWM
KFG Wealth Management
Indiana
+$589K
5
AWM
AE Wealth Management
Kansas
+$538K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$22.5M
2
PCA
Prosperity Capital Advisors
Ohio
-$1M
3
SWP
Summit Wealth Partners
Florida
-$841K
4
BPA
Beacon Pointe Advisors
California
-$561K
5
4WM
4J Wealth Management
Virginia
-$512K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$15.1M +$936K +33,649 +7%
TF
2
Trek Financial
Arizona
$9.3M -$82.4K -2,961 -0.9%
PCA
3
Prosperity Capital Advisors
Ohio
$5.12M -$1M -36,014 -17%
BFG
4
Berger Financial Group
Minnesota
$4.81M +$48.2K +1,732 +1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.31M -$30K -1,079 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.1M -$22.5M -809,761 -92%
CFCI
7
Comprehensive Financial Consultants Institutional
Indiana
$2M +$1.93M +69,481 New
KWM
8
KFG Wealth Management
Indiana
$1.9M +$589K +21,172 +47%
CWS
9
Cypress Wealth Services
California
$1.72M – – –
CRWM
10
Castle Rock Wealth Management
California
$1.36M – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$709K -$28.3K -1,016 -4%
GSIAS
12
Garden State Investment Advisory Services
New Jersey
$692K +$673K +24,200 New
MSRI
13
Michael S. Ryan Inc
New York
$667K +$649K +23,328 New
AWM
14
AE Wealth Management
Kansas
$553K +$538K +19,357 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$509K +$277K +9,960 +127%
MAM
16
Milestone Asset Management
Pennsylvania
$496K +$483K +17,352 New
Citadel Advisors
17
Citadel Advisors
Florida
$475K -$33K -1,187 -7%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$459K +$446K +16,045 New
AIC
19
Archer Investment Corporation
Indiana
$450K +$131K +4,720 +43%
AWA
20
Arete Wealth Advisors
Illinois
$439K -$173K -6,237 -29%
OMC
21
Old Mission Capital
Illinois
$351K +$342K +12,293 New
SAF
22
Smith Anglin Financial
Texas
$336K +$327K +11,747 New
SWA
23
Stratos Wealth Advisors
Ohio
$286K – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$272K -$506K -18,207 -66%
SWM
25
Spire Wealth Management
Virginia
$261K +$6.4K +230 +3%
1
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UJUN Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q2 2023, worth a combined $54.6M — down 22% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UJUN positions and 10 closed out — a net gain of 4 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Comprehensive Financial Consultants Institutional, opening a new position worth an estimated $1.93M. The largest seller was Osaic Holdings, cutting an estimated $22.5M.

  • 40 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q2 2023, up from 36 in Q1 2023.
  • Funds reported $54.6M of Innovator US Equity Ultra Buffer ETF June stock for Q2 2023, down 22% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q2 2023 and 10 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q2 2023 was Comprehensive Financial Consultants Institutional, an estimated $1.93M added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q2 2023 was Osaic Holdings, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2023.