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Innovator US Equity Ultra Buffer ETF August

24 hedge funds and large institutions have $35.2M invested in Innovator US Equity Ultra Buffer ETF August in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

305% more capital invested

Capital invested by funds: $8.7M → $35.2M (+$26.5M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

71% more funds holding

Funds holding: 1424 (+10)

43.38% more ownership

Funds ownership: 40.35%83.73% (+43%)

Holders
24
Holders Change
+10
Holders Change %
+71.43%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$11.9M +$12M +417,881 New
CAS
2
Cascadia Advisory Services
Oregon
$10.8M +$10.9M +380,382 New
DLHL
3
Donald L. Hagan LLC
Florida
$3.28M +$3.31M +115,315 New
HighTower Advisors
4
HighTower Advisors
Illinois
$1.4M +$40.1K +1,400 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.03M +$199K +6,955 +24%
FA
6
Fermata Advisors
California
$937K +$944K +32,933 New
SB
7
Strategic Blueprint
Georgia
$843K +$850K +29,646 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$713K +$339K +11,818 +89%
AWA
9
Arete Wealth Advisors
Illinois
$623K +$110K +3,835 +21%
AIC
10
Archer Investment Corporation
Indiana
$580K +$305K +10,627 +109%
FCFC
11
First Commonwealth Financial Corp
Pennsylvania
$562K +$566K +19,752 New
TFS
12
TrustCore Financial Services
Tennessee
$425K +$428K +14,930 New
OMC
13
Old Mission Capital
Illinois
$389K +$392K +13,673 New
IA
14
IFP Advisors
Florida
$287K +$290K +10,115 New
Wolverine Trading
15
Wolverine Trading
Illinois
$277K -$812K -28,312 -75%
LJAC
16
L.J. Altfest & Co
New York
$268K -$225K -7,860 -45%
CG
17
Caprock Group
Idaho
$249K +$251K +8,759 New
DFA
18
DHJJ Financial Advisors
Illinois
$236K +$2.87K +100 +1%
BFC
19
Bedel Financial Consulting
Indiana
$173K +$49.9K +1,741 +40%
Morgan Stanley
20
Morgan Stanley
New York
$164K
AAP
21
Arax Advisory Partners
Colorado
$46K -$235K -8,200 -84%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$33.6K +$33.8K +1,180 New
IFAM
23
Institutional & Family Asset Management
Colorado
$15K +$15.2K +530 New
UBS Group
24
UBS Group
Switzerland
$12K -$41.2K -1,436 -78%
Citadel Advisors
25
Citadel Advisors
Florida
-$2.9M -101,527 Closed

UAUG Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q3 2021, worth a combined $35.2M — up 305% from $8.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UAUG positions and 2 closed out — a net gain of 10 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $12M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.9M sold.

  • 24 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q3 2021, up from 14 in Q2 2021.
  • Funds reported $35.2M of Innovator US Equity Ultra Buffer ETF August stock for Q3 2021, up 305% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q3 2021 and 2 closed out, a net change of +10 holders.
  • The largest Innovator US Equity Ultra Buffer ETF August buyer in Q3 2021 was Atria Investments, an estimated $12M added.
  • The largest Innovator US Equity Ultra Buffer ETF August seller in Q3 2021 was Citadel Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2021.