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Innovator US Equity Ultra Buffer ETF August
UAUG

80 hedge funds and large institutions have $82.2M invested in Innovator US Equity Ultra Buffer ETF August in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $81.3M → $82.2M (+$856K)

0.22% more ownership

Funds ownership: 54.65% → 54.86% (+0.22%)

8% less funds holding

Funds holding: 87 → 80 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

80% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 40

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$776K
2
PCA
Prosperity Capital Advisors
Ohio
+$445K
3
BCM
Brookstone Capital Management
Illinois
+$352K
4
LPL Financial
LPL Financial
California
+$261K
5
WA
Wealth Alliance
New York
+$196K

Top Sellers

Rank Fund Capital Flow
1
CA
Clearstead Advisors
Ohio
-$1.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.18M
3
PCA
Pallas Capital Advisors
Massachusetts
-$857K
4
KWM
KFG Wealth Management
Indiana
-$416K
5
APW
Atlantic Private Wealth
North Carolina
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
Harbour Investments
Wisconsin
$25.2K -$26K -737 -52%
OCM
77
Orion Capital Management
California
$17K – – –
AAP
78
Arax Advisory Partners
Colorado
$16.8K – – –
AWM
79
Atticus Wealth Management
Florida
$7.49K – – –
CA
80
CoreCap Advisors
Michigan
$6.59K – – –
CA
81
Clearstead Advisors
Ohio
– -$1.23M -35,416 Closed
PCA
82
Pallas Capital Advisors
Massachusetts
– -$857K -24,747 Closed
APW
83
Atlantic Private Wealth
North Carolina
– -$338K -9,775 Closed
KWA
84
Kellett Wealth Advisors
Ohio
– -$270K -7,787 Closed
AWS
85
Atria Wealth Solutions
New York
– -$236K -6,815 Closed
HF
86
HRT Financial
New York
– -$218K -6,323 Closed
IA
87
IFP Advisors
Florida
– -$118K -3,400 Closed
AG
88
AmeriFlex Group
Nevada
– -$25.7K -743 Closed
1 2 3
4

UAUG Hedge Fund Activity: Q2 2025 in Review

80 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q2 2025, worth a combined $82.2M — up 1.1% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UAUG and 2 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 8 added.

The largest buyer was Old Mission Capital, adding an estimated $776K. The largest seller was Clearstead Advisors, exiting entirely with an estimated $1.23M sold.

  • 80 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q2 2025, down from 87 in Q1 2025.
  • Funds reported $82.2M of Innovator US Equity Ultra Buffer ETF August stock for Q2 2025, up 1.1% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q2 2025 and 8 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Ultra Buffer ETF August buyer in Q2 2025 was Old Mission Capital, an estimated $776K added.
  • The largest Innovator US Equity Ultra Buffer ETF August seller in Q2 2025 was Clearstead Advisors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2025.