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Innovator US Equity Ultra Buffer ETF June
UJUN

51 hedge funds and large institutions have $68M invested in Innovator US Equity Ultra Buffer ETF June in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

92% more capital invested

Capital invested by funds: $35.4M → $68M (+$32.6M)

34% more funds holding

Funds holding: 38 → 51 (+13)

9.01% more ownership

Funds ownership: 65.26% → 74.27% (+9%)

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
18
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$15.5M
2
KWM
KFG Wealth Management
Indiana
+$4.98M
3
SAG
SageView Advisory Group
California
+$1.55M
4
PCA
Prosperity Capital Advisors
Ohio
+$1.43M
5
SPC
Sigma Planning Corp
Michigan
+$1.27M

Top Sellers

1
BFG
Berger Financial Group
Minnesota
-$729K
2
OMC
Old Mission Capital
Illinois
-$585K
3
Citadel Advisors
Citadel Advisors
Florida
-$368K
4
SFA
Sequoia Financial Advisors
Ohio
-$279K
5
SWA
Stratos Wealth Advisors
Ohio
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$17.7M +$15.5M +493,360 +931%
TF
2
Trek Financial
Arizona
$10.3M +$164K +5,237 +2%
KWM
3
KFG Wealth Management
Indiana
$6.63M +$4.98M +159,005 +329%
BFG
4
Berger Financial Group
Minnesota
$4.88M -$729K -23,254 -13%
PCA
5
Prosperity Capital Advisors
Ohio
$3.36M +$1.43M +45,770 +77%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.75M +$49.2K +1,571 +2%
SAG
7
SageView Advisory Group
California
$1.58M +$1.55M +49,461 New
KAS
8
Kestra Advisory Services
Texas
$1.51M +$447K +14,261 +43%
CRWM
9
Castle Rock Wealth Management
California
$1.45M – – –
SWM
10
Spire Wealth Management
Virginia
$1.42M +$1.14M +36,293 +449%
SPC
11
Sigma Planning Corp
Michigan
$1.3M +$1.27M +40,674 New
OCFG
12
O'Connor Financial Group
Illinois
$1.02M +$995K +31,750 New
WFAG
13
Worth Financial Advisory Group
North Carolina
$902K +$884K +28,196 New
Osaic Holdings
14
Osaic Holdings
Arizona
$884K -$170K -5,427 -16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$874K +$39.2K +1,251 +5%
AIC
16
Archer Investment Corporation
Indiana
$762K +$470K +15,009 +171%
CVA
17
Central Valley Advisors
California
$744K +$719K +22,947 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$743K +$152K +4,840 +26%
Truist Financial
19
Truist Financial
North Carolina
$705K +$690K +22,017 New
LPL Financial
20
LPL Financial
California
$704K +$75.4K +2,405 +12%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$686K – – –
BPA
22
Beacon Pointe Advisors
California
$680K +$29K +925 +5%
GSIAS
23
Garden State Investment Advisory Services
New Jersey
$552K – – –
IWM
24
IHT Wealth Management
Illinois
$547K +$539K +17,211 New
AWA
25
Arete Wealth Advisors
Illinois
$479K +$18.4K +588 +4%
1
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UJUN Hedge Fund Activity: Q2 2024 in Review

51 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q2 2024, worth a combined $68M — up 92% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UJUN positions and 5 closed out — a net gain of 13 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $15.5M. The largest seller was Berger Financial Group, cutting an estimated $729K.

  • 51 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q2 2024, up from 38 in Q1 2024.
  • Funds reported $68M of Innovator US Equity Ultra Buffer ETF June stock for Q2 2024, up 92% quarter-over-quarter.
  • 18 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q2 2024 and 5 closed out, a net change of +13 holders.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q2 2024 was Brookstone Capital Management, an estimated $15.5M added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q2 2024 was Berger Financial Group, an estimated $729K sold.

Based on aggregated 13F filings for Q2 2024.