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Innovator US Equity Ultra Buffer ETF August
UAUG

Overview Fund Activity

84 hedge funds and large institutions have $104M invested in Innovator US Equity Ultra Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
11
Increased
8
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$9.76M
2
PCA
2
Prosperity Capital Advisors
Ohio
$3.07M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$651K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$583K
5
FFG
5
Fiduciary Financial Group
California
$332K

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$7.11M
2
KWM
2
KFG Wealth Management
Indiana
$10.4M
3
Jane Street
3
Jane Street
New York
$0
4
AWM
4
AE Wealth Management
Kansas
$0
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$761K
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
KFG Wealth Management
Indiana
$10.4M 308,295 -385,845 -56%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.76M 290,053 +100,339 +53%
OBWG
3
Onyx Bridge Wealth Group
New York
$8.22M 244,305 -2,635 -1%
BCM
4
Brookstone Capital Management
Illinois
$7.11M 210,066 -465,722 -69%
SIA
5
Soltis Investment Advisors
Utah
$6.43M 190,951 -16 -0%
AIC
6
Archer Investment Corporation
Indiana
$5.55M 165,076 -16,857 -9%
MW
7
MBL Wealth
North Carolina
$4.53M 134,695 -2,470 -2%
RJA
8
Raymond James & Associates
Florida
$4.01M 119,027 -503 -0.4%
PCA
9
Pallas Capital Advisors
Massachusetts
$3.79M 112,030 -3,010 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.23M 95,970 -55,405 -37%
PCA
11
Prosperity Capital Advisors
Ohio
$3.07M 91,130 +46,739 +105%
IWM
12
IHT Wealth Management
Illinois
$2.49M 74,370 -50,690 -41%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.17M 64,511 -15,403 -19%
BFG
14
Berger Financial Group
Minnesota
$2.16M 64,318 -34,079 -35%
SB
15
Strategic Blueprint
Georgia
$1.67M 49,680 -9,348 -16%
KAS
16
Kestra Advisory Services
Texas
$1.66M 49,231 -692 -1%
WP
17
WealthShield Partners
North Carolina
$1.25M 37,078 -580 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.21M 35,876 -4,995 -12%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.11M 33,093 -34,282 -51%
MAM
20
Milestone Asset Management
Pennsylvania
$1.08M 32,108 -2,651 -8%
SAG
21
SageView Advisory Group
California
$983K 29,222 +7,327 +33%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$974K 28,933 -357 -1%
TF
23
Trek Financial
Arizona
$969K 28,811 -349 -1%
RA
24
RFG Advisory
Alabama
$938K 27,887 -3,769 -12%
ACM
25
Advance Capital Management
Michigan
$896K 26,633 -32,945 -55%
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