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Innovator US Equity Ultra Buffer ETF August
UAUG

Overview Fund Activity

45 hedge funds and large institutions have $950M invested in Innovator US Equity Ultra Buffer ETF August in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
+16
Holders Change %
+55.17%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
8
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ST
1
Sageworth Trust
Pennsylvania
$11M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$5.15M
3
BOSSRA
3
B.O.S.S. Retirement Advisors
Utah
$1.85M
4
PCA
4
Prosperity Capital Advisors
Ohio
$1.77M
5
KWM
5
KFG Wealth Management
Indiana
$921K

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$880M
2
AWM
2
Axxcess Wealth Management
California
$0
3
Jane Street
3
Jane Street
New York
$0
4
AWM
4
AE Wealth Management
Kansas
$23.6M
5
FA
5
Fermata Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$880M 33,716 -3,339 -9%
AWM
2
AE Wealth Management
Kansas
$23.6M 903,753 -50,402 -5%
ST
3
Sageworth Trust
Pennsylvania
$11M 421,158 +421,158 New
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$5.15M 197,300 +197,300 New
LAS
5
Lloyd Advisory Services
Georgia
$3.77M 144,389 +1,535 +1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.69M 141,103 +6,669 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.09M 118,135 +499 +0.4%
SB
8
Strategic Blueprint
Georgia
$2.06M 78,937 +33,906 +75%
BOSSRA
9
B.O.S.S. Retirement Advisors
Utah
$1.85M 70,825 +70,825 New
PCA
10
Prosperity Capital Advisors
Ohio
$1.77M 67,814 +67,814 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.36M 51,930 – –
BCM
12
Brookstone Capital Management
Illinois
$1.21M 46,041 +2,148 +5%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.06M 40,425 +719 +2%
KWM
14
KFG Wealth Management
Indiana
$921K 35,283 +35,283 New
GSIAS
15
Garden State Investment Advisory Services
New Jersey
$761K 29,143 +29,143 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$756K 28,934 -500 -2%
BWP
17
Balboa Wealth Partners
Arizona
$696K 26,647 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$608K 23,284 +23,284 New
SWM
19
Spire Wealth Management
Virginia
$567K 21,693 – –
FCFC
20
First Commonwealth Financial Corp
Pennsylvania
$516K 19,752 – –
AIC
21
Archer Investment Corporation
Indiana
$514K 19,682 +97 +0.5%
CWS
22
Cypress Wealth Services
California
$513K 19,640 – –
WP
23
WealthShield Partners
North Carolina
$416K 15,922 -572 -3%
SHIM
24
Stone House Investment Management
Pennsylvania
$387K 14,804 -2,127 -13%
WA
25
Wealth Alliance
New York
$368K 14,096 -1,828 -11%
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