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Innovator US Equity Ultra Buffer ETF August
UAUG

Overview Fund Activity

90 hedge funds and large institutions have $344M invested in Innovator US Equity Ultra Buffer ETF August in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
90
Holders Change
+27
Holders Change %
+42.86%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
30
Increased
29
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Advance Capital Management
Michigan
$133M
2
KWM
2
KFG Wealth Management
Indiana
$21.8M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$22.8M
4
AWM
4
AE Wealth Management
Kansas
$8.81M
5
PCS
5
Private Client Services
Kentucky
$7.4M

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$29.4M
2
MAM
2
Milestone Asset Management
Pennsylvania
$1.12M
3
FIA
3
Foundations Investment Advisors
Arizona
$1.14M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$8.48M
5
SPC
5
Sigma Planning Corp
Michigan
$464K
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
26
Prosperity Capital Advisors
Ohio
$1.51M 49,200 -14,472 -23%
CPIG
27
Chicago Partners Investment Group
Illinois
$1.45M 46,487 +46,487 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.23M 39,944 -2,588 -6%
HWP
29
Heritage Wealth Partners
Ohio
$1.22M 39,844 -6,782 -15%
WP
30
WealthShield Partners
North Carolina
$1.19M 38,803 +15,006 +63%
FIA
31
Foundations Investment Advisors
Arizona
$1.14M 36,461 -42,043 -54%
MAM
32
Milestone Asset Management
Pennsylvania
$1.12M 36,414 -43,366 -54%
OMC
33
Old Mission Capital
Illinois
$960K 31,234 +31,234 New
RPGK
34
Retirement Planning Group (Kansas)
Kansas
$914K 29,733 +8,585 +41%
CFS
35
CRA Financial Services
New Jersey
$875K 28,455 +15,320 +117%
SPIA
36
Steward Partners Investment Advisory
New York
$833K 27,095 +15,376 +131%
RA
37
RFG Advisory
Alabama
$797K 25,917 +12,563 +94%
AWA
38
Arete Wealth Advisors
Illinois
$781K 25,404 +25,404 New
EMAM
39
Encompass More Asset Management
California
$769K 25,004 +25,004 New
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$743K 24,157 – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$716K 23,293 +23,293 New
TC
42
TownSquare Capital
Utah
$692K 22,496 +15,236 +210%
KAS
43
Kestra Advisory Services
Texas
$682K 22,174 +14,592 +192%
Citadel Advisors
44
Citadel Advisors
Florida
$675K 21,945 +12,353 +129%
CA
45
Cetera Advisors
Colorado
$623K 20,257 +2,389 +13%
KWM
46
Kingsview Wealth Management
Oregon
$618K 20,098 -3,272 -14%
FCFC
47
First Commonwealth Financial Corp
Pennsylvania
$607K 19,752 – –
KWS
48
Keystone Wealth Services
California
$602K 19,585 +226 +1%
MG
49
Mather Group
Illinois
$593K 19,278 – –
CAN
50
Cetera Advisor Networks
California
$528K 17,191 +2,267 +15%
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