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Innovator US Equity Ultra Buffer ETF June

41 hedge funds and large institutions have $49.6M invested in Innovator US Equity Ultra Buffer ETF June in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 4041 (+1)

0.16% less ownership

Funds ownership: 62.71%62.55% (-0.16%)

9% less capital invested

Capital invested by funds: $54.6M → $49.6M (-$5.08M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$13.6M -$1.41M -49,100 -9%
TF
2
Trek Financial
Arizona
$9.11M -$93.4K -3,257 -1%
BFG
3
Berger Financial Group
Minnesota
$5.02M +$266K +9,270 +6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.24M -$53.2K -1,857 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.21M +$140K +4,879 +7%
PCA
6
Prosperity Capital Advisors
Ohio
$2.09M -$3.02M -105,250 -59%
KWM
7
KFG Wealth Management
Indiana
$2.04M +$167K +5,809 +9%
CFCI
8
Comprehensive Financial Consultants Institutional
Indiana
$1.94M -$30.4K -1,059 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.48M +$1.5M +52,276 New
CRWM
10
Castle Rock Wealth Management
California
$1.28M -$54.5K -1,900 -4%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$650K +$658K +22,962 New
CWS
12
Cypress Wealth Services
California
$614K -$1.09M -37,950 -64%
BPA
13
Beacon Pointe Advisors
California
$575K +$583K +20,335 New
AWM
14
AE Wealth Management
Kansas
$546K -$1.98K -69 -0.4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$519K +$16K +558 +3%
GSIAS
16
Garden State Investment Advisory Services
New Jersey
$488K -$200K -6,965 -29%
PA
17
PFG Advisors
Arizona
$437K +$192K +6,683 +76%
OMC
18
Old Mission Capital
Illinois
$434K +$87.1K +3,038 +25%
LPL Financial
19
LPL Financial
California
$420K +$425K +14,832 New
AIC
20
Archer Investment Corporation
Indiana
$404K -$42.9K -1,497 -10%
SAF
21
Smith Anglin Financial
Texas
$332K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$321K -$386K -13,476 -54%
Citadel Advisors
23
Citadel Advisors
Florida
$284K -$189K -6,580 -40%
SWA
24
Stratos Wealth Advisors
Ohio
$283K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$265K -$4.47K -156 -2%

UJUN Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q3 2023, worth a combined $49.6M — down 9.3% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UJUN positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.5M. The largest seller was Prosperity Capital Advisors, cutting an estimated $3.02M.

  • 41 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q3 2023, up from 40 in Q2 2023.
  • Funds reported $49.6M of Innovator US Equity Ultra Buffer ETF June stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q3 2023 and 7 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q3 2023 was JP Morgan Chase, an estimated $1.5M added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q3 2023 was Prosperity Capital Advisors, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2023.