Innovator US Equity Ultra Buffer ETF August
UAUG
20 hedge funds and large institutions have $11.2M invested in Innovator US Equity Ultra Buffer ETF August in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.
5% less funds holding
Funds holding: 21 → 20 (-1)
8.04% less ownership
Funds ownership: 49.63% → 41.59% (-8%)
33% less capital invested
Capital invested by funds: $16.7M → $11.2M (-$5.51M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$452K |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$227K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$199K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$106K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$95.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
-$3.51M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
-$2.07M |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$360K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$275K |
| 5 |
FA
Fermata Advisors
Sonoma,
California
|
-$92.4K |
UAUG Hedge Fund Activity: Q1 2022 in Review
20 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q1 2022, worth a combined $11.2M — down 33% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UAUG and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $452K. The largest seller was Donald L. Hagan LLC, exiting entirely with an estimated $3.51M sold.
- 20 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q1 2022, down from 21 in Q4 2021.
- Funds reported $11.2M of Innovator US Equity Ultra Buffer ETF August stock for Q1 2022, down 33% quarter-over-quarter.
- 2 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest Innovator US Equity Ultra Buffer ETF August buyer in Q1 2022 was Wolverine Trading, an estimated $452K added.
- The largest Innovator US Equity Ultra Buffer ETF August seller in Q1 2022 was Donald L. Hagan LLC, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2022.