Innovator US Equity Ultra Buffer ETF August
UAUG
45 hedge funds and large institutions have $46.4M invested in Innovator US Equity Ultra Buffer ETF August in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 12 closing their positions.
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 46 → 45 (-1)
23.09% less ownership
Funds ownership: 82.7% → 59.61% (-23%)
50% less capital invested
Capital invested by funds: $93.3M → $46.4M (-$46.9M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$8.81M |
| 2 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
+$6.28M |
| 3 |
BFG
Berger Financial Group
Plymouth,
Minnesota
|
+$1.68M |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$462K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$25.4M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$16.2M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$10.6M |
| 4 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$9.31M |
| 5 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$1.92M |
UAUG Hedge Fund Activity: Q2 2023 in Review
45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q2 2023, worth a combined $46.4M — down 50% from $93.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UAUG and 11 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 5 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $8.81M. The largest seller was AE Wealth Management, cutting an estimated $25.4M.
- 45 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q2 2023, down from 46 in Q1 2023.
- Funds reported $46.4M of Innovator US Equity Ultra Buffer ETF August stock for Q2 2023, down 50% quarter-over-quarter.
- 11 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q2 2023 and 12 closed out, a net change of -1 holder.
- The largest Innovator US Equity Ultra Buffer ETF August buyer in Q2 2023 was Commonwealth Equity Services, an estimated $8.81M added.
- The largest Innovator US Equity Ultra Buffer ETF August seller in Q2 2023 was AE Wealth Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2023.