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Innovator US Equity Ultra Buffer ETF August

92 hedge funds and large institutions have $164M invested in Innovator US Equity Ultra Buffer ETF August in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

100% more capital invested

Capital invested by funds: $82.2M → $164M (+$82.2M)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

15% more funds holding

Funds holding: 8092 (+12)

13.42% more ownership

Funds ownership: 54.86%68.29% (+13%)

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
29
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Accurate Wealth Management
Florida
$370K +$79.9K +2,077 +28%
BWM
52
Buska Wealth Management
Wisconsin
$366K -$88.5K -2,302 -20%
CAM
53
Cresset Asset Management
Illinois
$365K
DIA
54
Dana Investment Advisors
Wisconsin
$349K -$12.5K -324 -4%
AIA
55
AssuredPartners Investment Advisors
Florida
$338K +$331K +8,603 New
ASN
56
Advisory Services Network
Georgia
$335K
TF
57
Trek Financial
Arizona
$316K +$26.7K +695 +9%
IAS
58
Integrity Advisory Solutions
Texas
$312K +$305K +7,926 New
M1FG
59
Mach-1 Financial Group
Arkansas
$312K +$305K +7,926 New
SFP
60
Sterling Financial Planning
New Jersey
$311K -$7.3K -190 -2%
MG
61
Mather Group
Illinois
$300K
EWM
62
Evolution Wealth Management
Florida
$283K +$277K +7,192 New
BA
63
Bluesphere Advisors
Pennsylvania
$279K +$273K +7,108 New
AWM
64
Alterna Wealth Management
Texas
$276K +$270K +7,021 New
CIA
65
Concurrent Investment Advisors
Florida
$276K +$270K +7,010 New
WTFG
66
Wood Tarver Financial Group
Idaho
$272K +$69.2K +1,799 +35%
4WM
67
4J Wealth Management
Virginia
$269K
FFA
68
Farther Finance Advisors
California
$269K +$149K +3,868 +130%
IWM
69
IMG Wealth Management
Florida
$260K +$43.2K +1,123 +20%
KWM
70
Kingsview Wealth Management
Oregon
$252K -$244K -6,353 -50%
Wealth Enhancement Advisory Services
71
Wealth Enhancement Advisory Services
Minnesota
$251K -$50.9K -1,325 -17%
BPA
72
Beacon Pointe Advisors
California
$236K +$231K +6,011 New
GFA
73
Gallagher Fiduciary Advisors
Illinois
$236K
CB
74
Chris Bulman
California
$235K +$230K +5,989 New
CFCI
75
Comprehensive Financial Consultants Institutional
Indiana
$222K +$217K +5,648 New

UAUG Hedge Fund Activity: Q3 2025 in Review

92 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q3 2025, worth a combined $164M — up 100% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UAUG positions and 8 closed out — a net gain of 14 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $58.6M. The largest seller was Old Mission Capital, cutting an estimated $919K.

  • 92 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q3 2025, up from 80 in Q2 2025.
  • Funds reported $164M of Innovator US Equity Ultra Buffer ETF August stock for Q3 2025, up 100% quarter-over-quarter.
  • 22 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q3 2025 and 8 closed out, a net change of +14 holders.
  • The largest Innovator US Equity Ultra Buffer ETF August buyer in Q3 2025 was Brookstone Capital Management, an estimated $58.6M added.
  • The largest Innovator US Equity Ultra Buffer ETF August seller in Q3 2025 was Old Mission Capital, an estimated $919K sold.

Based on aggregated 13F filings for Q3 2025.