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Innovator US Equity Ultra Buffer ETF August

87 hedge funds and large institutions have $81.3M invested in Innovator US Equity Ultra Buffer ETF August in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 9387 (-6)

17.69% less ownership

Funds ownership: 72.34%54.65% (-18%)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

51% less capital invested

Capital invested by funds: $165M → $81.3M (-$83.9M)

78% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
45
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$782K -$20.9K -587 -3%
RPGK
27
Retirement Planning Group (Kansas)
Kansas
$779K -$36.9K -1,035 -4%
NA
28
Novus Advisors
South Carolina
$727K
HWP
29
Heritage Wealth Partners
Ohio
$705K -$66.6K -1,871 -8%
W
30
WPWealth
Texas
$689K -$8.69K -244 -1%
FCFC
31
First Commonwealth Financial Corp
Pennsylvania
$684K
OBWG
32
Onyx Bridge Wealth Group
New York
$671K -$8.02M -225,058 -92%
KWS
33
Keystone Wealth Services
California
$667K -$2.53K -71 -0.4%
SPIA
34
Steward Partners Investment Advisory
New York
$662K -$14K -392 -2%
BWM
35
Buska Wealth Management
Wisconsin
$557K -$50.2K -1,408 -8%
AA
36
ACT Advisors
North Carolina
$525K
PA
37
PFG Advisors
Arizona
$520K
ACM
38
Advance Capital Management
Michigan
$500K -$212K -5,952 -29%
FIA
39
Foundations Investment Advisors
Arizona
$490K +$83.3K +2,339 +20%
VPF
40
Vantage Point Financial
Illinois
$472K +$8.34K +234 +2%
CPIG
41
Chicago Partners Investment Group
Illinois
$462K -$44.6K -1,253 -9%
SWM
42
Spire Wealth Management
Virginia
$456K -$152K -4,255 -24%
PAS
43
PKS Advisory Services
New York
$447K -$367K -10,295 -44%
KWM
44
Kingsview Wealth Management
Oregon
$441K -$19.4K -544 -4%
DI
45
Diligent Investors
California
$415K -$71.2K -2,000 -14%
SAG
46
SageView Advisory Group
California
$402K -$175K -4,901 -30%
HighTower Advisors
47
HighTower Advisors
Illinois
$394K -$92.4K -2,594 -19%
RA
48
RFG Advisory
Alabama
$378K -$6.66K -187 -2%
LWM
49
Lakeridge Wealth Management
Ohio
$361K
SW
50
Simplicity Wealth
New Jersey
$358K +$368K +10,329 New

UAUG Hedge Fund Activity: Q1 2025 in Review

87 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q1 2025, worth a combined $81.3M — down 51% from $165M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UAUG and 4 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.17M. The largest seller was Brookstone Capital Management, cutting an estimated $47M.

  • 87 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q1 2025, down from 93 in Q4 2024.
  • Funds reported $81.3M of Innovator US Equity Ultra Buffer ETF August stock for Q1 2025, down 51% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q1 2025 and 7 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF August buyer in Q1 2025 was Susquehanna International Group, an estimated $1.17M added.
  • The largest Innovator US Equity Ultra Buffer ETF August seller in Q1 2025 was Brookstone Capital Management, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2025.