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Innovator US Equity Ultra Buffer ETF August
UAUG

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: 93 → 87 (-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: 1 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.17M
2
PCA
Prosperity Capital Advisors
Ohio
+$555K
3
SW
Simplicity Wealth
New Jersey
+$368K
4
LPL Financial
LPL Financial
California
+$362K
5
HF
HRT Financial
New York
+$225K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$47M
2
TPW
Talon Private Wealth
Florida
-$9.5M
3
OBWG
Onyx Bridge Wealth Group
New York
-$8.02M
4
KWM
KFG Wealth Management
Indiana
-$3.73M
5
PCA
Pallas Capital Advisors
Massachusetts
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
APW
51
Atlantic Private Wealth
North Carolina
$338K – – –
DIA
52
Dana Investment Advisors
Wisconsin
$338K – – –
CAM
53
Cresset Asset Management
Illinois
$321K – – –
WFAG
54
Worth Financial Advisory Group
North Carolina
$301K – – –
ASN
55
Advisory Services Network
Georgia
$295K – – –
AWA
56
Arete Wealth Advisors
Illinois
$292K -$84.7K -2,377 -22%
SFP
57
Sterling Financial Planning
New Jersey
$281K -$9.05K -254 -3%
AAS
58
Avantax Advisory Services
Texas
$279K – – –
CWG
59
Cornerstone Wealth Group
North Carolina
$271K – – –
KWA
60
Kellett Wealth Advisors
Ohio
$270K – – –
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$267K -$116K -3,250 -30%
MG
62
Mather Group
Illinois
$264K – – –
TF
63
Trek Financial
Arizona
$254K -$985K -27,659 -79%
AWM
64
Accurate Wealth Management
Florida
$248K -$151K -4,248 -37%
TPW
65
Talon Private Wealth
Florida
$245K -$9.5M -266,707 -97%
4WM
66
4J Wealth Management
Virginia
$237K – – –
AWS
67
Atria Wealth Solutions
New York
$236K – – –
HF
68
HRT Financial
New York
$218K +$225K +6,323 New
Citadel Advisors
69
Citadel Advisors
Florida
$216K +$223K +6,247 New
IWM
70
IMG Wealth Management
Florida
$211K -$570 -16 -0.3%
GFA
71
Gallagher Fiduciary Advisors
Illinois
$208K – – –
Morgan Stanley
72
Morgan Stanley
New York
$199K – – –
WTFG
73
Wood Tarver Financial Group
Idaho
$187K – – –
UBS Group
74
UBS Group
Switzerland
$170K +$174K +4,882 +12,205%
AWM
75
AE Wealth Management
Kansas
$128K +$26.9K +756 +26%
1 2
3
4

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.