Innovator US Equity Ultra Buffer ETF August
UAUG
94 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 17 funds opening new positions, 6 increasing their positions, 48 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
13% more funds holding
Funds holding: 83 → 94 (+11)
5.8% more ownership
Funds ownership: 66.64% → 72.43% (+5.8%)
4% more capital invested
Capital invested by funds: $159M → $165M (+$5.89M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPW
Talon Private Wealth
The Villages,
Florida
|
+$9.7M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$9.66M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$589K |
| 4 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$421K |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$6.44M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.03M |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$1.73M |
| 4 |
HWP
Heritage Wealth Partners
Dublin,
Ohio
|
-$1.71M |
| 5 |
AA
ACT Advisors
Asheville,
North Carolina
|
-$740K |
UAUG Hedge Fund Activity: Q4 2024 in Review
94 of the 7,607 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 3.7% from $159M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UAUG positions and 5 closed out — a net gain of 12 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.
- 94 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 3.7% quarter-over-quarter.
- 17 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q4 2024 and 5 closed out, a net change of +12 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.