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Innovator US Equity Ultra Buffer ETF August

86 hedge funds and large institutions have $175M invested in Innovator US Equity Ultra Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 9086 (-4)

16.53% less ownership

Funds ownership: 86.55%70.02% (-17%)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

49% less capital invested

Capital invested by funds: $344M → $175M (-$169M)

61% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 41

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
10
Increased
16
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
KFG Wealth Management
Indiana
$22.7M -$469K -14,807 -2%
BCM
2
Brookstone Capital Management
Illinois
$22.1M -$8.91M -281,513 -29%
Jane Street
3
Jane Street
New York
$11.7M +$11.1M +351,687 +4,435%
AWM
4
AE Wealth Management
Kansas
$8.78M -$403K -12,734 -5%
OBWG
5
Onyx Bridge Wealth Group
New York
$7.98M +$1.1M +34,710 +16%
SIA
6
Soltis Investment Advisors
Utah
$6.24M +$6.04M +190,967 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.19M -$17.4M -551,116 -74%
AIC
8
Archer Investment Corporation
Indiana
$5.94M -$930K -29,385 -14%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$5.26M -$3.25M -102,689 -39%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.94M -$3.94M -124,587 -45%
CA
11
Cetera Advisors
Colorado
$4.68M +$3.9M +123,131 +608%
MW
12
MBL Wealth
North Carolina
$4.48M -$268K -8,466 -6%
IWM
13
IHT Wealth Management
Illinois
$4.08M +$72.7K +2,297 +2%
RJA
14
Raymond James & Associates
Florida
$3.9M -$10.2K -322 -0.3%
PCA
15
Pallas Capital Advisors
Massachusetts
$3.76M -$2.74M -86,642 -43%
BFG
16
Berger Financial Group
Minnesota
$3.21M -$110K -3,467 -3%
DLHL
17
Donald L. Hagan LLC
Florida
$3.06M -$26.7K -844 -0.9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.61M -$1.25M -39,459 -33%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.2M +$1.39M +44,082 +189%
AWS
20
Atria Wealth Solutions
New York
$2.14M +$205K +6,469 +11%
TCM
21
Triumph Capital Management
Colorado
$1.99M -$3.02M -95,507 -61%
ACM
22
Advance Capital Management
Michigan
$1.95M -$135M -4,251,004 -99%
SB
23
Strategic Blueprint
Georgia
$1.93M -$828K -26,165 -31%
WFAG
24
Worth Financial Advisory Group
North Carolina
$1.67M -$361K -11,415 -18%
KAS
25
Kestra Advisory Services
Texas
$1.63M +$878K +27,749 +125%

UAUG Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q1 2024, worth a combined $175M — down 49% from $344M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UAUG and 10 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $11.1M. The largest seller was Advance Capital Management, cutting an estimated $135M.

  • 86 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q1 2024, down from 90 in Q4 2023.
  • Funds reported $175M of Innovator US Equity Ultra Buffer ETF August stock for Q1 2024, down 49% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q1 2024 and 13 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF August buyer in Q1 2024 was Jane Street, an estimated $11.1M added.
  • The largest Innovator US Equity Ultra Buffer ETF August seller in Q1 2024 was Advance Capital Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2024.