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Innovator US Equity Ultra Buffer ETF June

48 hedge funds and large institutions have $48.6M invested in Innovator US Equity Ultra Buffer ETF June in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4948 (-1)

4.19% less ownership

Funds ownership: 74.2%70% (-4.2%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

30% less capital invested

Capital invested by funds: $69M → $48.6M (-$20.5M)

84% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 25

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Berger Financial Group
Minnesota
$7.23M -$2.08M -61,818 -22%
KWM
2
KFG Wealth Management
Indiana
$5.86M -$1.25M -37,098 -18%
TF
3
Trek Financial
Arizona
$5.49M -$39.1K -1,160 -0.7%
PCA
4
Prosperity Capital Advisors
Ohio
$4.15M +$359K +10,661 +10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.86M -$49.8K -1,480 -2%
CRWM
6
Castle Rock Wealth Management
California
$1.5M -$54K -1,604 -4%
KAS
7
Kestra Advisory Services
Texas
$1.48M -$55.6K -1,650 -4%
SWM
8
Spire Wealth Management
Virginia
$1.44M -$59.3K -1,761 -4%
BCM
9
Brookstone Capital Management
Illinois
$1.26M -$18.4M -546,444 -94%
OCFG
10
O'Connor Financial Group
Illinois
$1.06M
WFAG
11
Worth Financial Advisory Group
North Carolina
$936K
SAG
12
SageView Advisory Group
California
$928K +$348K +10,326 +60%
WTFG
13
Wood Tarver Financial Group
Idaho
$905K +$902K +26,790 New
IWM
14
IMG Wealth Management
Florida
$886K +$882K +26,209 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$885K -$45.3K -1,346 -5%
Osaic Holdings
16
Osaic Holdings
Arizona
$856K -$32K -949 -4%
LPL Financial
17
LPL Financial
California
$781K
CVA
18
Central Valley Advisors
California
$744K -$32K -950 -4%
Truist Financial
19
Truist Financial
North Carolina
$740K -$4.34K -129 -0.6%
BPA
20
Beacon Pointe Advisors
California
$716K -$3.03K -90 -0.4%
OMC
21
Old Mission Capital
Illinois
$696K -$107K -3,179 -13%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$615K -$109K -3,234 -15%
GSIAS
23
Garden State Investment Advisory Services
New Jersey
$583K
AIA
24
AssuredPartners Investment Advisors
Florida
$568K +$566K +16,795 New
TWM
25
Tradition Wealth Management
Minnesota
$469K

UJUN Hedge Fund Activity: Q4 2024 in Review

48 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q4 2024, worth a combined $48.6M — down 30% from $69M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UJUN and 4 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $445K. The largest seller was Brookstone Capital Management, cutting an estimated $18.4M.

  • 48 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q4 2024, down from 49 in Q3 2024.
  • Funds reported $48.6M of Innovator US Equity Ultra Buffer ETF June stock for Q4 2024, down 30% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q4 2024 and 5 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q4 2024 was Susquehanna International Group, an estimated $445K added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q4 2024 was Brookstone Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2024.