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Innovator US Equity Ultra Buffer ETF June

49 hedge funds and large institutions have $69M invested in Innovator US Equity Ultra Buffer ETF June in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $68M → $69M (+$1.07M)

0.07% less ownership

Funds ownership: 74.27%74.2% (-0.07%)

4% less funds holding

Funds holding: 5149 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
13
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$19.4M +$1.21M +37,389 +7%
BFG
2
Berger Financial Group
Minnesota
$9.16M +$3.99M +123,186 +81%
KWM
3
KFG Wealth Management
Indiana
$6.99M +$104K +3,198 +2%
TF
4
Trek Financial
Arizona
$5.43M -$5.08M -156,825 -49%
PCA
5
Prosperity Capital Advisors
Ohio
$3.73M +$236K +7,273 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.86M
KAS
7
Kestra Advisory Services
Texas
$1.51M -$56.5K -1,744 -4%
CRWM
8
Castle Rock Wealth Management
California
$1.49M -$7.71K -238 -0.5%
SWM
9
Spire Wealth Management
Virginia
$1.47M -$130 -4 -0%
SPC
10
Sigma Planning Corp
Michigan
$1.24M -$109K -3,353 -8%
OCFG
11
O'Connor Financial Group
Illinois
$1.05M -$9.07K -280 -0.9%
WFAG
12
Worth Financial Advisory Group
North Carolina
$920K -$16.9K -521 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$915K +$140K +4,309 +19%
Osaic Holdings
14
Osaic Holdings
Arizona
$873K -$43.4K -1,340 -5%
OMC
15
Old Mission Capital
Illinois
$790K +$770K +23,761 New
LPL Financial
16
LPL Financial
California
$767K +$35.6K +1,100 +5%
CVA
17
Central Valley Advisors
California
$763K
Truist Financial
18
Truist Financial
North Carolina
$732K +$421 +13 +0.1%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$712K
BPA
20
Beacon Pointe Advisors
California
$706K
Jane Street
21
Jane Street
New York
$686K +$285K +8,799 +74%
IWM
22
IHT Wealth Management
Illinois
$602K +$19.9K +614 +4%
GSIAS
23
Garden State Investment Advisory Services
New Jersey
$573K
SAG
24
SageView Advisory Group
California
$569K -$1.05M -32,335 -65%
TWM
25
Tradition Wealth Management
Minnesota
$461K

UJUN Hedge Fund Activity: Q3 2024 in Review

49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q3 2024, worth a combined $69M — up 1.6% from $68M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UJUN and 4 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Berger Financial Group, adding an estimated $3.99M. The largest seller was Trek Financial, cutting an estimated $5.08M.

  • 49 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q3 2024, down from 51 in Q2 2024.
  • Funds reported $69M of Innovator US Equity Ultra Buffer ETF June stock for Q3 2024, up 1.6% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q3 2024 and 6 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q3 2024 was Berger Financial Group, an estimated $3.99M added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q3 2024 was Trek Financial, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2024.