Innovator US Equity Ultra Buffer ETF August
UAUG
17 hedge funds and large institutions have $12.2M invested in Innovator US Equity Ultra Buffer ETF August in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.
9.83% more ownership
Funds ownership: 36.52% → 46.35% (+9.8%)
4% less capital invested
Capital invested by funds: $12.7M → $12.2M (-$564K)
26% less funds holding
Funds holding: 23 → 17 (-6)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.2M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$569K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$148K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 3 |
CA
Claro Advisors
Boston,
Massachusetts
|
-$259K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$191K |
| 5 |
ICP
Interchange Capital Partners
Pittsburgh,
Pennsylvania
|
-$139K |
UAUG Hedge Fund Activity: Q1 2021 in Review
17 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q1 2021, worth a combined $12.2M — down 4.4% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UAUG and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $2.2M. The largest seller was HighTower Advisors, cutting an estimated $1.5M.
- 17 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q1 2021, down from 23 in Q4 2020.
- Funds reported $12.2M of Innovator US Equity Ultra Buffer ETF August stock for Q1 2021, down 4.4% quarter-over-quarter.
- 0 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q1 2021 and 5 closed out, a net change of -5 holders.
- The largest Innovator US Equity Ultra Buffer ETF August buyer in Q1 2021 was Citadel Advisors, an estimated $2.2M added.
- The largest Innovator US Equity Ultra Buffer ETF August seller in Q1 2021 was HighTower Advisors, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2021.