Innovator US Equity Ultra Buffer ETF August
UAUG
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.
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
2% less funds holding
Funds holding: 86 → 84 (-2)
9.92% less ownership
Funds ownership: 70.02% → 60.1% (-9.9%)
41% less capital invested
Capital invested by funds: $175M → $104M (-$70.8M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
80% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.3M |
| 2 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$1.54M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$636K |
| 4 |
JP Morgan Chase
New York
|
+$390K |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$15.3M |
| 2 |
KWM
KFG Wealth Management
Granger,
Indiana
|
-$12.7M |
| 3 |
Jane Street
New York
|
-$11.7M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$8.78M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$4.55M |
UAUG Hedge Fund Activity: Q2 2024 in Review
84 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q2 2024, worth a combined $104M — down 41% from $175M a quarter earlier.
Fund positioning in UAUG was balanced in Q2 2024: 11 funds opened new positions, 11 closed out, 8 added to existing stakes and 41 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $3.3M. The largest seller was Brookstone Capital Management, cutting an estimated $15.3M.
- 84 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q2 2024, down from 86 in Q1 2024.
- Funds reported $104M of Innovator US Equity Ultra Buffer ETF August stock for Q2 2024, down 41% quarter-over-quarter.
- 11 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q2 2024 and 11 closed out, a net change of 0 holders.
- The largest Innovator US Equity Ultra Buffer ETF August buyer in Q2 2024 was Commonwealth Equity Services, an estimated $3.3M added.
- The largest Innovator US Equity Ultra Buffer ETF August seller in Q2 2024 was Brookstone Capital Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2024.