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Innovator US Equity Ultra Buffer ETF August
UAUG

93 hedge funds and large institutions have $165M invested in Innovator US Equity Ultra Buffer ETF August in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

12% more funds holding

Funds holding: 83 → 93 (+10)

5.7% more ownership

Funds ownership: 66.64% → 72.34% (+5.7%)

4% more capital invested

Capital invested by funds: $159M → $165M (+$5.68M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

88% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 48

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
6
Reduced
48
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TPW
Talon Private Wealth
Florida
+$9.7M
2
BCM
Brookstone Capital Management
Illinois
+$9.66M
3
TSS
Two Sigma Securities
New York
+$589K
4
PCA
Prosperity Capital Advisors
Ohio
+$421K
5
DIA
Dana Investment Advisors
Wisconsin
+$346K

Top Sellers

1
KAS
Kestra Advisory Services
Texas
-$6.44M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.03M
3
IWM
IHT Wealth Management
Illinois
-$1.73M
4
HWP
Heritage Wealth Partners
Ohio
-$1.71M
5
AA
ACT Advisors
North Carolina
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$51M +$9.66M +272,529 +23%
TPW
2
Talon Private Wealth
Florida
$9.72M +$9.7M +273,637 New
OBWG
3
Onyx Bridge Wealth Group
New York
$8.68M -$17.6K -498 -0.2%
KWM
4
KFG Wealth Management
Indiana
$8.67M -$647K -18,258 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$6.17M -$29.1K -822 -0.5%
KAS
6
Kestra Advisory Services
Texas
$5.87M -$6.44M -181,650 -52%
AIC
7
Archer Investment Corporation
Indiana
$5.62M -$332K -9,378 -6%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.29M -$731K -20,622 -12%
MW
9
MBL Wealth
North Carolina
$4.75M -$106K -3,001 -2%
Raymond James Financial
10
Raymond James Financial
Florida
$4.21M +$4.2M +118,639 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.14M -$2.03M -57,381 -33%
PCA
12
Pallas Capital Advisors
Massachusetts
$3.96M -$111K -3,120 -3%
PCA
13
Prosperity Capital Advisors
Ohio
$3.89M +$421K +11,886 +12%
BFG
14
Berger Financial Group
Minnesota
$2.91M -$129K -3,650 -4%
FFG
15
Fiduciary Financial Group
California
$2.07M – – –
SB
16
Strategic Blueprint
Georgia
$1.85M -$159K -4,483 -8%
CVA
17
Central Valley Advisors
California
$1.61M -$39.1K -1,104 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.49M -$136K -3,838 -8%
WP
19
WealthShield Partners
North Carolina
$1.45M -$264K -7,461 -15%
CA
20
Clearstead Advisors
Ohio
$1.26M -$10.6K -300 -0.8%
TF
21
Trek Financial
Arizona
$1.24M -$730K -20,597 -37%
MAM
22
Milestone Asset Management
Pennsylvania
$1.1M -$4.22K -119 -0.4%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.04M +$8.44K +238 +0.8%
IWM
24
IHT Wealth Management
Illinois
$970K -$1.73M -48,851 -64%
CFS
25
CRA Financial Services
New Jersey
$921K – – –
1
2 3 4

UAUG Hedge Fund Activity: Q4 2024 in Review

93 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q4 2024, worth a combined $165M — up 3.6% from $159M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UAUG positions and 5 closed out — a net gain of 11 holders — while 6 added to existing stakes and 48 trimmed.

The largest buyer was Talon Private Wealth, opening a new position worth an estimated $9.7M. The largest seller was Kestra Advisory Services, cutting an estimated $6.44M.

  • 93 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q4 2024, up from 83 in Q3 2024.
  • Funds reported $165M of Innovator US Equity Ultra Buffer ETF August stock for Q4 2024, up 3.6% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q4 2024 and 5 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Ultra Buffer ETF August buyer in Q4 2024 was Talon Private Wealth, an estimated $9.7M added.
  • The largest Innovator US Equity Ultra Buffer ETF August seller in Q4 2024 was Kestra Advisory Services, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2024.