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Innovator US Equity Ultra Buffer ETF August

17 hedge funds and large institutions have $21.9M invested in Innovator US Equity Ultra Buffer ETF August in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $11.2M → $21.9M (+$10.7M)

18.65% more ownership

Funds ownership: 41.59%60.24% (+19%)

15% less funds holding

Funds holding: 2017 (-3)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$7.8M +$6.97M +250,934 +646%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.19M +$6.39M +230,019 New
AWM
3
Axxcess Wealth Management
California
$1.77M -$86.7K -3,122 -5%
SB
4
Strategic Blueprint
Georgia
$1.09M -$94.7K -3,408 -8%
AWA
5
Arete Wealth Advisors
Illinois
$1M +$356K +12,829 +52%
FA
6
Fermata Advisors
California
$754K -$43.2K -1,555 -5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$598K -$14.1K -509 -2%
FCFC
8
First Commonwealth Financial Corp
Pennsylvania
$532K
AIC
9
Archer Investment Corporation
Indiana
$467K -$9.39K -338 -2%
TFS
10
TrustCore Financial Services
Tennessee
$402K
AWM
11
AE Wealth Management
Kansas
$387K +$400K +14,390 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$286K +$103K +3,717 +54%
DFA
13
DHJJ Financial Advisors
Illinois
$227K -$3.47K -125 -1%
IA
14
IFP Advisors
Florida
$183K
Morgan Stanley
15
Morgan Stanley
New York
$155K
AAP
16
Arax Advisory Partners
Colorado
$32K
UBS Group
17
UBS Group
Switzerland
$2K -$40.5K -1,458 -95%
HighTower Advisors
18
HighTower Advisors
Illinois
-$1.43M -49,152 Closed
Wolverine Trading
19
Wolverine Trading
Illinois
-$458K -15,702 Closed
BFC
20
Bedel Financial Consulting
Indiana
-$176K -6,071 Closed
FAG
21
Fortitude Advisory Group
Washington
-$106K -3,660 Closed
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
-$10.5K -360 Closed

UAUG Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q2 2022, worth a combined $21.9M — up 95% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UAUG and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Osaic Holdings, adding an estimated $6.97M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.43M sold.

  • 17 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q2 2022, down from 20 in Q1 2022.
  • Funds reported $21.9M of Innovator US Equity Ultra Buffer ETF August stock for Q2 2022, up 95% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q2 2022 and 5 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF August buyer in Q2 2022 was Osaic Holdings, an estimated $6.97M added.
  • The largest Innovator US Equity Ultra Buffer ETF August seller in Q2 2022 was HighTower Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2022.