Innovator US Equity Ultra Buffer ETF August
UAUG
63 hedge funds and large institutions have $188M invested in Innovator US Equity Ultra Buffer ETF August in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 14 closing their positions.
306% more capital invested
Capital invested by funds: $46.4M → $188M (+$142M)
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
40% more funds holding
Funds holding: 45 → 63 (+18)
28.25% more ownership
Funds ownership: 59.61% → 87.86% (+28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advance Capital Management
Southfield,
Michigan
|
+$64.3M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$28.6M |
| 3 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$11.3M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$7.05M |
| 5 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$6.59M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.35M |
| 3 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
-$1.27M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$796K |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$709K |
UAUG Hedge Fund Activity: Q3 2023 in Review
63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q3 2023, worth a combined $188M — up 306% from $46.4M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new UAUG positions and 14 closed out — a net gain of 18 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Advance Capital Management, opening a new position worth an estimated $64.3M. The largest seller was Soltis Investment Advisors, exiting entirely with an estimated $6.59M sold.
- 63 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q3 2023, up from 45 in Q2 2023.
- Funds reported $188M of Innovator US Equity Ultra Buffer ETF August stock for Q3 2023, up 306% quarter-over-quarter.
- 32 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q3 2023 and 14 closed out, a net change of +18 holders.
- The largest Innovator US Equity Ultra Buffer ETF August buyer in Q3 2023 was Advance Capital Management, an estimated $64.3M added.
- The largest Innovator US Equity Ultra Buffer ETF August seller in Q3 2023 was Soltis Investment Advisors, an estimated $6.59M sold.
Based on aggregated 13F filings for Q3 2023.