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Innovator US Equity Ultra Buffer ETF August
UAUG

93 hedge funds and large institutions have $165M invested in Innovator US Equity Ultra Buffer ETF August in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

12% more funds holding

Funds holding: 83 → 93 (+10)

5.7% more ownership

Funds ownership: 66.64% → 72.34% (+5.7%)

4% more capital invested

Capital invested by funds: $159M → $165M (+$5.68M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

88% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 48

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
6
Reduced
48
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TPW
Talon Private Wealth
Florida
+$9.7M
2
BCM
Brookstone Capital Management
Illinois
+$9.66M
3
TSS
Two Sigma Securities
New York
+$589K
4
PCA
Prosperity Capital Advisors
Ohio
+$421K
5
DIA
Dana Investment Advisors
Wisconsin
+$346K

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$6.44M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.03M
3
IWM
IHT Wealth Management
Illinois
-$1.73M
4
HWP
Heritage Wealth Partners
Ohio
-$1.71M
5
AA
ACT Advisors
North Carolina
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
RPGK
26
Retirement Planning Group (Kansas)
Kansas
$836K -$78.9K -2,225 -9%
PAS
27
PKS Advisory Services
New York
$824K +$822K +23,205 New
Truist Financial
28
Truist Financial
North Carolina
$823K – – –
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$791K -$35.5K -1,002 -4%
HWP
30
Heritage Wealth Partners
Ohio
$790K -$1.71M -48,249 -68%
NA
31
Novus Advisors
South Carolina
$746K +$744K +21,005 New
ACM
32
Advance Capital Management
Michigan
$724K -$49.9K -1,409 -6%
W
33
WPWealth
Texas
$715K – – –
FCFC
34
First Commonwealth Financial Corp
Pennsylvania
$701K – – –
BWM
35
BCS Wealth Management
Tennessee
$700K -$8.86K -250 -1%
SPIA
36
Steward Partners Investment Advisory
New York
$693K -$38.3K -1,080 -5%
KWS
37
Keystone Wealth Services
California
$686K – – –
OMC
38
Old Mission Capital
Illinois
$651K +$252K +7,111 +63%
LPL Financial
39
LPL Financial
California
$630K -$67.3K -1,898 -10%
BWM
40
Buska Wealth Management
Wisconsin
$621K -$20.5K -578 -3%
SWM
41
Spire Wealth Management
Virginia
$619K -$1.03K -29 -0.2%
TSS
42
Two Sigma Securities
New York
$590K +$589K +16,610 New
SAG
43
SageView Advisory Group
California
$586K – – –
AA
44
ACT Advisors
North Carolina
$539K -$740K -20,878 -58%
PA
45
PFG Advisors
Arizona
$534K +$12.1K +340 +2%
CPIG
46
Chicago Partners Investment Group
Illinois
$519K -$167K -4,725 -25%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$516K +$1.67K +47 +0.3%
DI
48
Diligent Investors
California
$497K -$85.1K -2,400 -15%
HighTower Advisors
49
HighTower Advisors
Illinois
$497K – – –
VPF
50
Vantage Point Financial
Illinois
$476K +$475K +13,394 New
1
2
3 4

UAUG Hedge Fund Activity: Q4 2024 in Review

93 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q4 2024, worth a combined $165M — up 3.6% from $159M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UAUG positions and 5 closed out — a net gain of 11 holders — while 6 added to existing stakes and 48 trimmed.

The largest buyer was Talon Private Wealth, opening a new position worth an estimated $9.7M. The largest seller was Kestra Advisory Services, cutting an estimated $6.44M.

  • 93 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q4 2024, up from 83 in Q3 2024.
  • Funds reported $165M of Innovator US Equity Ultra Buffer ETF August stock for Q4 2024, up 3.6% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q4 2024 and 5 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Ultra Buffer ETF August buyer in Q4 2024 was Talon Private Wealth, an estimated $9.7M added.
  • The largest Innovator US Equity Ultra Buffer ETF August seller in Q4 2024 was Kestra Advisory Services, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2024.