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Innovator US Equity Ultra Buffer ETF June

38 hedge funds and large institutions have $35.4M invested in Innovator US Equity Ultra Buffer ETF June in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.03% more ownership

Funds ownership: 59.23%65.26% (+6%)

2% less capital invested

Capital invested by funds: $36M → $35.4M (-$563K)

3% less funds holding

Funds holding: 3938 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
Trek Financial
Arizona
$9.77M -$147K -4,821 -2%
BFG
2
Berger Financial Group
Minnesota
$5.45M -$7.95K -260 -0.1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.62M +$149K +4,874 +6%
PCA
4
Prosperity Capital Advisors
Ohio
$1.83M -$186K -6,091 -9%
BCM
5
Brookstone Capital Management
Illinois
$1.64M -$465K -15,212 -22%
KWM
6
KFG Wealth Management
Indiana
$1.5M -$541K -17,681 -27%
CRWM
7
Castle Rock Wealth Management
California
$1.4M -$13.8K -450 -1%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.02M -$672K -21,989 -40%
KAS
9
Kestra Advisory Services
Texas
$1.02M +$693K +22,652 +223%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$808K +$232K +7,602 +41%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$665K -$46.8K -1,530 -7%
BPA
12
Beacon Pointe Advisors
California
$631K
LPL Financial
13
LPL Financial
California
$607K -$28.4K -928 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$602K +$281K +9,200 +90%
OMC
15
Old Mission Capital
Illinois
$585K +$5.53K +181 +1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$570K
GSIAS
17
Garden State Investment Advisory Services
New Jersey
$534K
Jane Street
18
Jane Street
New York
$458K -$380K -12,425 -46%
AWA
19
Arete Wealth Advisors
Illinois
$446K +$14.4K +472 +3%
TWM
20
Tradition Wealth Management
Minnesota
$445K +$438K +14,337 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$370K +$73K +2,387 +25%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$281K -$3K -98 -1%
SFA
23
Sequoia Financial Advisors
Ohio
$279K
AIC
24
Archer Investment Corporation
Indiana
$273K -$15.4K -504 -5%
SPIA
25
Steward Partners Investment Advisory
New York
$256K

UJUN Hedge Fund Activity: Q1 2024 in Review

38 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q1 2024, worth a combined $35.4M — down 1.6% from $36M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UJUN and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 8 added.

The largest buyer was Kestra Advisory Services, adding an estimated $693K. The largest seller was Osaic Holdings, cutting an estimated $672K.

  • 38 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q1 2024, down from 39 in Q4 2023.
  • Funds reported $35.4M of Innovator US Equity Ultra Buffer ETF June stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q1 2024 was Kestra Advisory Services, an estimated $693K added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q1 2024 was Osaic Holdings, an estimated $672K sold.

Based on aggregated 13F filings for Q1 2024.