Innovator U.S. Equity Ultra Buffer ETF
UJUN • BATS
Innovator U.S. Equity Ultra Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 56 institutional investors hold shares in this ETF, with total holdings valued at $120.8M. Brookstone Capital Management is the largest holder with a position valued at $60.6M.
Overview
Overview of institutional ownership in UJUN as of Q3 2025
All Institutions
- Institutions
- 56
- Value Held
- $120.8M
- Shares Held
- 3.3M
- Avg Position
- $2.2M
- Median Position
- $565.8K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $776.7K
- Shares Held
- 21.2K
- Avg Position
- $776.7K
- Median Position
- $776.7K
Biggest Investors
Institutions with the largest positions in UJUN as of Q3 2025
| Institution | Position Value |
|---|---|
 Brookstone Capital Management RIA/Wealth | $60.6M 0.73% of portfolio |
B Berger Financial Group, Inc RIA/Wealth | $8.0M 0.48% of portfolio |
$6.0M 0.35% of portfolio | |
 BCJ Capital Management, LLC RIA/Wealth | $5.7M 0.34% of portfolio |
 KFG WEALTH MANAGEMENT, LLC RIA/Wealth | $4.1M 0.60% of portfolio |
 SeaCrest Wealth Management, LLC RIA/Wealth | $3.7M 0.39% of portfolio |
 Spire Wealth Management RIA/Wealth | $2.2M 0.08% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $2.1M 0.00% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $2.1M 0.01% of portfolio |
C CENTRAL VALLEY ADVISORS, LLC Institution | $2.0M 0.63% of portfolio |
Net Capital Flow
Institutional buying and selling activity for UJUN in Q3 2025
- Traded
- +$61.0M
- Buyers
- 20
- Sellers
- 22
- Total Bought
- +$65.1M
- Total Sold
- −$4.2M
- Avg Position
- $1.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Brookstone Capital Management RIA/Wealth | +$59.4M +1.6M shares |
O OLD MISSION CAPITAL LLC Institution | +$1.6M +42.3K shares |
 JPMORGAN CHASE & CO Institution | +$819.0K +22.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$776.7K +21.2K shares |
+$458.0K +12.5K shares | |
 Arkadios Wealth Advisors RIA/Wealth | +$414.2K +11.3K shares |
 Foundations Investment Advisors, LLC RIA/Wealth | +$398.2K +10.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$310.2K +8.5K shares |
C Chris Bulman Inc Institution | +$234.1K +6.4K shares |
 Cetera Investment Advisers RIA/Wealth | +$233.0K +6.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$1.0M −29.4K shares |
 Worth Financial Advisory Group, LLC RIA/Wealth | −$985.8K −27.7K shares |
 Sigma Planning Corp RIA/Wealth | −$379.9K −10.4K shares |
 Arete Wealth Advisors, LLC RIA/Wealth | −$258.9K −7.3K shares |
 Accurate Wealth Management, LLC RIA/Wealth | −$226.2K −6.3K shares |
B Berger Financial Group, Inc RIA/Wealth | −$211.4K −5.8K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$202.6K −5.7K shares |
B Berkshire Money Management, Inc. Institution | −$158.8K −4.5K shares |
SeaCrest Wealth Management, LLC RIA/Wealth | −$151.6K −4.1K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$82.3K −2.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited UJUN in Q3 2025
- New Positions
- 4
- New Value
- $1.1M
- Exited Positions
- 6
- Exited Value
- $2.9M
New Positions
| Institution | Position Value |
|---|---|
Arkadios Wealth Advisors RIA/Wealth | $414.2K 11.3K shares |
Foundations Investment Advisors, LLC RIA/Wealth | $398.2K 10.9K shares |
 FC Advisory LLC RIA/Wealth | $222.4K 6.1K shares |
 Rockefeller Capital Management L.P. Long Only Manager | $25.7K 700.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $1.0M 29.4K shares |
Worth Financial Advisory Group, LLC RIA/Wealth | $985.8K 27.7K shares |
Arete Wealth Advisors, LLC RIA/Wealth | $258.9K 7.3K shares |
Accurate Wealth Management, LLC RIA/Wealth | $226.2K 6.3K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $202.6K 5.7K shares |
B Berkshire Money Management, Inc. Institution | $158.8K 4.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in UJUN as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with UJUN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Brookstone Capital Management RIA/Wealth | 0.73% $60.6M |
 IMG Wealth Management, Inc. RIA/Wealth | 0.72% $1.0M |
C CENTRAL VALLEY ADVISORS, LLC Institution | 0.63% $2.0M |
KFG WEALTH MANAGEMENT, LLC RIA/Wealth | 0.60% $4.1M |
 O'Connor Financial Group LLC RIA/Wealth | 0.58% $1.3M |
B | 0.56% $520.5K |
B Berger Financial Group, Inc RIA/Wealth | 0.48% $8.0M |
SeaCrest Wealth Management, LLC RIA/Wealth | 0.39% $3.7M |
0.35% $6.0M | |
 Castle Rock Wealth Management, LLC RIA/Wealth | 0.35% $1.6M |
Hedge Fund Spotlight
Discover hedge funds investing in UJUN
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Innovator U.S. Equity Ultra Buffer ETF
- Market Value
- $776.7K
- Shares Held
- 21.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
