Innovator US Equity Ultra Buffer ETF August
UAUG
86 hedge funds and large institutions have $175M invested in Innovator US Equity Ultra Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 13 closing their positions.
4% less funds holding
Funds holding: 90 → 86 (-4)
16.53% less ownership
Funds ownership: 86.55% → 70.02% (-17%)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
49% less capital invested
Capital invested by funds: $344M → $175M (-$169M)
61% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.1M |
| 2 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
+$6.04M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$3.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.39M |
| 5 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advance Capital Management
Southfield,
Michigan
|
-$135M |
| 2 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$57.4M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$17.4M |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$13.4M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$8.91M |
UAUG Hedge Fund Activity: Q1 2024 in Review
86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q1 2024, worth a combined $175M — down 49% from $344M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UAUG and 10 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, adding an estimated $11.1M. The largest seller was Advance Capital Management, cutting an estimated $135M.
- 86 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q1 2024, down from 90 in Q4 2023.
- Funds reported $175M of Innovator US Equity Ultra Buffer ETF August stock for Q1 2024, down 49% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q1 2024 and 13 closed out, a net change of -3 holders.
- The largest Innovator US Equity Ultra Buffer ETF August buyer in Q1 2024 was Jane Street, an estimated $11.1M added.
- The largest Innovator US Equity Ultra Buffer ETF August seller in Q1 2024 was Advance Capital Management, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2024.