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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
KWM
51
Kingsview Wealth Management
Oregon
$472K -$14.3K -403 -3%
FIA
52
Foundations Investment Advisors
Arizona
$419K -$143K -4,045 -26%
AWM
53
Accurate Wealth Management
Florida
$412K -$62.6K -1,765 -13%
RA
54
RFG Advisory
Alabama
$394K -$521K -14,712 -57%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$389K -$117K -3,314 -23%
AWA
56
Arete Wealth Advisors
Illinois
$383K -$44.2K -1,247 -10%
LWM
57
Lakeridge Wealth Management
Ohio
$370K -$31.9K -900 -8%
APW
58
Atlantic Private Wealth
North Carolina
$347K – – –
DIA
59
Dana Investment Advisors
Wisconsin
$347K +$346K +9,765 New
CAM
60
Cresset Asset Management
Illinois
$330K – – –
WFAG
61
Worth Financial Advisory Group
North Carolina
$308K -$90.4K -2,550 -23%
ASN
62
Advisory Services Network
Georgia
$303K +$302K +8,520 New
SFP
63
Sterling Financial Planning
New Jersey
$297K – – –
AAS
64
Avantax Advisory Services
Texas
$286K – – –
CWG
65
Cornerstone Wealth Group
North Carolina
$278K – – –
KWA
66
Kellett Wealth Advisors
Ohio
$277K – – –
Wolverine Trading
67
Wolverine Trading
Illinois
$273K +$271K +7,656 New
MG
68
Mather Group
Illinois
$271K -$346K -9,763 -56%
4WM
69
4J Wealth Management
Virginia
$243K -$39K -1,100 -14%
AWS
70
Atria Wealth Solutions
New York
$242K -$354 -10 -0.1%
RGF
71
Retirement Guys Formula
Ohio
$218K -$19.5K -550 -8%
IWM
72
IMG Wealth Management
Florida
$217K +$216K +6,101 New
GFA
73
Gallagher Fiduciary Advisors
Illinois
$213K – – –
RCM
74
Riggs Capital Management
Utah
$207K +$207K +5,831 New
Morgan Stanley
75
Morgan Stanley
New York
$204K – – –
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.