Innovator US Equity Ultra Buffer ETF August
UAUG
17 hedge funds and large institutions have $20M invested in Innovator US Equity Ultra Buffer ETF August in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
21% more funds holding
Funds holding: 14 → 17 (+3)
15.96% less ownership
Funds ownership: 63.67% → 47.72% (-16%)
20% less capital invested
Capital invested by funds: $25M → $20M (-$5.08M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$1.18M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$635K |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$516K |
| 4 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
+$439K |
| 5 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$4.49M |
| 2 |
HFP
Holistic Financial Partners
Indianapolis,
Indiana
|
-$2.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.48M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$801K |
| 5 |
HF
HRT Financial
New York
|
-$322K |
UAUG Hedge Fund Activity: Q3 2020 in Review
17 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q3 2020, worth a combined $20M — down 20% from $25M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UAUG positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Donald L. Hagan LLC, adding an estimated $1.18M. The largest seller was HighTower Advisors, cutting an estimated $4.49M.
- 17 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q3 2020, up from 14 in Q2 2020.
- Funds reported $20M of Innovator US Equity Ultra Buffer ETF August stock for Q3 2020, down 20% quarter-over-quarter.
- 5 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q3 2020 and 2 closed out, a net change of +3 holders.
- The largest Innovator US Equity Ultra Buffer ETF August buyer in Q3 2020 was Donald L. Hagan LLC, an estimated $1.18M added.
- The largest Innovator US Equity Ultra Buffer ETF August seller in Q3 2020 was HighTower Advisors, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2020.