Innovator US Equity Ultra Buffer ETF August
UAUG
24 hedge funds and large institutions have $35.2M invested in Innovator US Equity Ultra Buffer ETF August in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
305% more capital invested
Capital invested by funds: $8.7M → $35.2M (+$26.5M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
71% more funds holding
Funds holding: 14 → 24 (+10)
43.38% more ownership
Funds ownership: 40.35% → 83.73% (+43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$12M |
| 2 |
CAS
Cascadia Advisory Services
Portland,
Oregon
|
+$10.9M |
| 3 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$3.31M |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
+$944K |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.9M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$812K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$509K |
| 4 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$235K |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$509K | -17,813 | Closed |
|
UAUG Hedge Fund Activity: Q3 2021 in Review
24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q3 2021, worth a combined $35.2M — up 305% from $8.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UAUG positions and 2 closed out — a net gain of 10 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $12M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.9M sold.
- 24 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q3 2021, up from 14 in Q2 2021.
- Funds reported $35.2M of Innovator US Equity Ultra Buffer ETF August stock for Q3 2021, up 305% quarter-over-quarter.
- 12 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q3 2021 and 2 closed out, a net change of +10 holders.
- The largest Innovator US Equity Ultra Buffer ETF August buyer in Q3 2021 was Atria Investments, an estimated $12M added.
- The largest Innovator US Equity Ultra Buffer ETF August seller in Q3 2021 was Citadel Advisors, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2021.