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Innovator US Equity Ultra Buffer ETF June

53 hedge funds and large institutions have $56.8M invested in Innovator US Equity Ultra Buffer ETF June in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5653 (-3)

14.3% less ownership

Funds ownership: 83.36%69.05% (-14%)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

53% less capital invested

Capital invested by funds: $121M → $56.8M (-$64M)

83% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 24

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Berger Financial Group
Minnesota
$7.65M -$450K -12,165 -6%
TF
2
Trek Financial
Arizona
$5.73M -$53.9K -1,458 -0.9%
PCA
3
Prosperity Capital Advisors
Ohio
$5.45M -$667K -18,049 -11%
SWM
4
SeaCrest Wealth Management
New York
$3.65M -$119K -3,223 -3%
KWM
5
KFG Wealth Management
Indiana
$3.63M -$558K -15,091 -13%
KAS
6
Kestra Advisory Services
Texas
$2.09M
CVA
7
Central Valley Advisors
California
$2.03M
SWM
8
Spire Wealth Management
Virginia
$1.96M -$329K -8,904 -15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.92M -$200K -5,406 -10%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.7M -$35.6K -962 -2%
OMC
11
Old Mission Capital
Illinois
$1.62M +$35.7K +966 +2%
CRWM
12
Castle Rock Wealth Management
California
$1.51M -$117K -3,157 -7%
LPL Financial
13
LPL Financial
California
$1.18M +$18.5K +500 +2%
IWM
14
IMG Wealth Management
Florida
$1.05M -$11.8K -320 -1%
WTFG
15
Wood Tarver Financial Group
Idaho
$960K -$12.8K -346 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$960K -$147K -3,987 -13%
AIA
17
AssuredPartners Investment Advisors
Florida
$954K +$943K +25,510 New
BCM
18
Brookstone Capital Management
Illinois
$947K -$60.1M -1,626,609 -98%
BPA
19
Beacon Pointe Advisors
California
$946K
Truist Financial
20
Truist Financial
North Carolina
$906K -$13.1K -355 -1%
FIA
21
Foundations Investment Advisors
Arizona
$848K +$437K +11,811 +109%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$811K -$64.8K -1,752 -7%
GSIAS
23
Garden State Investment Advisory Services
New Jersey
$645K
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$624K
JP Morgan Chase
25
JP Morgan Chase
New York
$622K -$210K -5,691 -25%

UJUN Hedge Fund Activity: Q4 2025 in Review

53 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF June (UJUN) for Q4 2025, worth a combined $56.8M — down 53% from $121M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UJUN and 4 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 4 added.

The largest buyer was AssuredPartners Investment Advisors, opening a new position worth an estimated $943K. The largest seller was Brookstone Capital Management, cutting an estimated $60.1M.

  • 53 institutional investors held Innovator US Equity Ultra Buffer ETF June (UJUN) as of Q4 2025, down from 56 in Q3 2025.
  • Funds reported $56.8M of Innovator US Equity Ultra Buffer ETF June stock for Q4 2025, down 53% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF June positions in Q4 2025 and 7 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF June buyer in Q4 2025 was AssuredPartners Investment Advisors, an estimated $943K added.
  • The largest Innovator US Equity Ultra Buffer ETF June seller in Q4 2025 was Brookstone Capital Management, an estimated $60.1M sold.

Based on aggregated 13F filings for Q4 2025.