Innovator US Equity Ultra Buffer ETF August
UAUG
83 hedge funds and large institutions have $159M invested in Innovator US Equity Ultra Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 17 closing their positions.
54% more capital invested
Capital invested by funds: $104M → $159M (+$55.7M)
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
6.53% more ownership
Funds ownership: 60.1% → 66.64% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 84 → 83 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$32.5M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$10.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.73M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.51M |
| 5 |
HWP
Heritage Wealth Partners
Dublin,
Ohio
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$6.43M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.93M |
| 3 |
KWM
KFG Wealth Management
Granger,
Indiana
|
-$1.56M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$651K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$634K |
UAUG Hedge Fund Activity: Q3 2024 in Review
83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q3 2024, worth a combined $159M — up 54% from $104M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of UAUG and 16 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 31 added.
The largest buyer was Brookstone Capital Management, adding an estimated $32.5M. The largest seller was Soltis Investment Advisors, exiting entirely with an estimated $6.43M sold.
- 83 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q3 2024, down from 84 in Q2 2024.
- Funds reported $159M of Innovator US Equity Ultra Buffer ETF August stock for Q3 2024, up 54% quarter-over-quarter.
- 16 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q3 2024 and 17 closed out, a net change of -1 holder.
- The largest Innovator US Equity Ultra Buffer ETF August buyer in Q3 2024 was Brookstone Capital Management, an estimated $32.5M added.
- The largest Innovator US Equity Ultra Buffer ETF August seller in Q3 2024 was Soltis Investment Advisors, an estimated $6.43M sold.
Based on aggregated 13F filings for Q3 2024.