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Innovator US Equity Ultra Buffer ETF August
UAUG

Overview Fund Activity

29 hedge funds and large institutions have $49.4M invested in Innovator US Equity Ultra Buffer ETF August in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+12
Holders Change %
+70.59%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
1
AE Wealth Management
Kansas
$24.1M
2
LAS
2
Lloyd Advisory Services
Georgia
$3.61M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.4M
4
Jane Street
4
Jane Street
New York
$1.6M
5
BCM
5
Brookstone Capital Management
Illinois
$1.11M

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.31M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.98M
3
TFS
3
TrustCore Financial Services
Tennessee
$0
4
FA
4
Fermata Advisors
California
$479K
5
AWA
5
Arete Wealth Advisors
Illinois
$937K
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
1
AE Wealth Management
Kansas
$24.1M 954,155 +939,765 +6,531%
LAS
2
Lloyd Advisory Services
Georgia
$3.61M 142,854 +142,854 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.4M 134,434 +112,213 +505%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.98M 117,636 -172,132 -59%
AWM
5
Axxcess Wealth Management
California
$1.85M 72,941 +7,332 +11%
Jane Street
6
Jane Street
New York
$1.6M 63,140 +63,140 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.31M 51,930 -178,089 -77%
SB
8
Strategic Blueprint
Georgia
$1.14M 45,031 +4,452 +11%
BCM
9
Brookstone Capital Management
Illinois
$1.11M 43,893 +43,893 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.01M 39,706 +39,706 New
AWA
11
Arete Wealth Advisors
Illinois
$937K 37,055 -252 -0.7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$745K 29,434 +18,806 +177%
BWP
13
Balboa Wealth Partners
Arizona
$674K 26,647 +26,647 New
SWM
14
Spire Wealth Management
Virginia
$549K 21,693 +21,693 New
FCFC
15
First Commonwealth Financial Corp
Pennsylvania
$500K 19,752 – –
CWS
16
Cypress Wealth Services
California
$499K 19,640 +19,640 New
AIC
17
Archer Investment Corporation
Indiana
$496K 19,585 +2,249 +13%
FA
18
Fermata Advisors
California
$479K 18,947 -9,072 -32%
SHIM
19
Stone House Investment Management
Pennsylvania
$428K 16,931 +16,931 New
WP
20
WealthShield Partners
North Carolina
$417K 16,494 +16,494 New
WA
21
Wealth Alliance
New York
$403K 15,924 +15,924 New
IA
22
IFP Advisors
Florida
$239K 9,504 +2,248 +31%
CAM
23
Cresset Asset Management
Illinois
$235K 9,286 +9,286 New
DFA
24
DHJJ Financial Advisors
Illinois
$212K 8,393 -25 -0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$212K 8,371 +8,371 New
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