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Innovator US Equity Ultra Buffer ETF June

39 hedge funds and large institutions have $36M invested in Innovator US Equity Ultra Buffer ETF June in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% less ownership

Funds ownership: 62.55%59.23% (-3.3%)

5% less funds holding

Funds holding: 4139 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

27% less capital invested

Capital invested by funds: $49.6M → $36M (-$13.6M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
Trek Financial
Arizona
$9.61M -$60.8K -2,096 -0.7%
BFG
2
Berger Financial Group
Minnesota
$5.29M -$39.4K -1,359 -0.8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.39M +$14.8K +510 +0.6%
BCM
4
Brookstone Capital Management
Illinois
$2.05M -$12M -413,564 -86%
KWM
5
KFG Wealth Management
Indiana
$1.98M -$182K -6,284 -9%
PCA
6
Prosperity Capital Advisors
Ohio
$1.96M -$255K -8,792 -12%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.65M -$673K -23,223 -30%
CRWM
8
Castle Rock Wealth Management
California
$1.36M
Jane Street
9
Jane Street
New York
$818K +$788K +27,201 New
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$690K
CWS
11
Cypress Wealth Services
California
$652K
LPL Financial
12
LPL Financial
California
$616K +$165K +5,678 +38%
BPA
13
Beacon Pointe Advisors
California
$611K
OMC
14
Old Mission Capital
Illinois
$561K +$96.8K +3,338 +22%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$555K +$206K +7,123 +63%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$552K +$638 +22 +0.1%
GSIAS
17
Garden State Investment Advisory Services
New Jersey
$518K
AWA
18
Arete Wealth Advisors
Illinois
$418K +$403K +13,898 New
PA
19
PFG Advisors
Arizona
$394K -$68.3K -2,358 -15%
Citadel Advisors
20
Citadel Advisors
Florida
$307K +$5.57K +192 +2%
KAS
21
Kestra Advisory Services
Texas
$305K +$294K +10,142 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$287K +$273K +9,414 +6,677%
AIC
23
Archer Investment Corporation
Indiana
$280K -$144K -4,958 -35%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$275K -$6.23K -215 -2%
SFA
25
Sequoia Financial Advisors
Ohio
$270K

UJUN Hedge Fund Activity: Q4 2023 in Review

39 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q4 2023, worth a combined $36M — down 27% from $49.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UJUN and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was SageView Advisory Group, opening a new position worth an estimated $1.01M. The largest seller was Brookstone Capital Management, cutting an estimated $12M.

  • 39 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q4 2023, down from 41 in Q3 2023.
  • Funds reported $36M of Innovator US Equity Ultra Buffer ETF June stock for Q4 2023, down 27% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q4 2023 and 8 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q4 2023 was SageView Advisory Group, an estimated $1.01M added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q4 2023 was Brookstone Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2023.