Innovator US Equity Ultra Buffer ETF August
UAUG
45 hedge funds and large institutions have $70.3M 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.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
55% more funds holding
Funds holding: 29 → 45 (+16)
42% more capital invested
Capital invested by funds: $49.5M → $70.3M (+$20.8M)
4.55% less ownership
Funds ownership: 74.44% → 69.89% (-4.5%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$11M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.16M |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$886K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$609K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$1.84M |
| 2 |
Jane Street
New York
|
-$1.6M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.32M |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
-$479K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$87.3K |
UAUG Hedge Fund Activity: Q4 2022 in Review
45 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q4 2022, worth a combined $70.3M — up 42% from $49.5M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UAUG positions and 3 closed out — a net gain of 16 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Sageworth Trust, opening a new position worth an estimated $11M. The largest seller was Axxcess Wealth Management, exiting entirely with an estimated $1.84M sold.
- 45 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q4 2022, up from 29 in Q3 2022.
- Funds reported $70.3M of Innovator US Equity Ultra Buffer ETF August stock for Q4 2022, up 42% quarter-over-quarter.
- 19 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q4 2022 and 3 closed out, a net change of +16 holders.
- The largest Innovator US Equity Ultra Buffer ETF August buyer in Q4 2022 was Sageworth Trust, an estimated $11M added.
- The largest Innovator US Equity Ultra Buffer ETF August seller in Q4 2022 was Axxcess Wealth Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2022.