UAUG icon

Innovator US Equity Ultra Buffer ETF August
UAUG

Overview Fund Activity

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.

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
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.01M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$15.5M
3
OMC
3
Old Mission Capital
Illinois
$1.15M
4
LJAC
4
L.J. Altfest & Co
New York
$739K
5
HF
5
HRT Financial
New York
$322K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
MWM
2
MinichMacGregor Wealth Management
New York
$0
3
DLHL
3
Donald L. Hagan LLC
Florida
$707K
4
Jane Street
4
Jane Street
New York
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$397K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$15.5M 603,611 +65,453 +12%
HFP
2
Holistic Financial Partners
Indiana
$2.46M 95,611 +7,538 +9%
Citadel Advisors
3
Citadel Advisors
Florida
$2.01M 78,095 +78,095 New
OMC
4
Old Mission Capital
Illinois
$1.15M 44,636 +44,636 New
LJAC
5
L.J. Altfest & Co
New York
$739K 28,733 +28,733 New
CAN
6
Cetera Advisor Networks
California
$715K 27,795 +10,820 +64%
DLHL
7
Donald L. Hagan LLC
Florida
$707K 27,502 -15,203 -36%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$408K 15,852 -4,164 -21%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$397K 15,440 -4,260 -22%
Osaic Holdings
10
Osaic Holdings
Arizona
$333K 12,955 -1,325 -9%
HF
11
HRT Financial
New York
$322K 12,527 +12,527 New
AAP
12
Arax Advisory Partners
Colorado
$263K 10,215 – –
UBS Group
13
UBS Group
Switzerland
$17K 648 +130 +25%
WT
14
Washington Trust
Rhode Island
$15K 580 +580 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
– – -61,751 Closed
MWM
16
MinichMacGregor Wealth Management
New York
– – -42,705 Closed
Jane Street
17
Jane Street
New York
– – -10,233 Closed
AIC
18
Ameritas Investment Company
Nebraska
– – -275 Closed
IA
19
IFP Advisors
Florida
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –