Innovator US Equity Ultra Buffer ETF June
UJUN
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.
3.32% less ownership
Funds ownership: 62.55% → 59.23% (-3.3%)
5% less funds holding
Funds holding: 41 → 39 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$1.01M |
| 2 |
Jane Street
New York
|
+$788K |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$403K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$294K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$12M |
| 2 |
CFCI
Comprehensive Financial Consultants Institutional
Bloomington,
Indiana
|
-$1.94M |
| 3 |
JP Morgan Chase
New York
|
-$1.48M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$673K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$546K |
UJUN Hedge Fund Activity: Q4 2023 in Review
39 of the 6,869 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.