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Innovator US Equity Ultra Buffer ETF August

14 hedge funds and large institutions have $25M invested in Innovator US Equity Ultra Buffer ETF August in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $20.5M → $25M (+$4.52M)

8% more funds holding

Funds holding: 1314 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

11.6% less ownership

Funds ownership: 75.27%63.67% (-12%)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

UAUG Hedge Fund Activity: Q2 2020 in Review

14 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q2 2020, worth a combined $25M — up 22% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UAUG positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.95M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.46M sold.

  • 14 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q2 2020, up from 13 in Q1 2020.
  • Funds reported $25M of Innovator US Equity Ultra Buffer ETF August stock for Q2 2020, up 22% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q2 2020 and 4 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF August buyer in Q2 2020 was Citadel Advisors, an estimated $1.95M added.
  • The largest Innovator US Equity Ultra Buffer ETF August seller in Q2 2020 was Envestnet Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2020.