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Innovator US Equity Ultra Buffer ETF August
UAUG

Overview Fund Activity

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.

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
1.24%
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
1
Talon Private Wealth
Florida
$9.72M
2
BCM
2
Brookstone Capital Management
Illinois
$51M
3
Raymond James Financial
3
Raymond James Financial
Florida
$4.21M
4
PAS
4
PKS Advisory Services
New York
$824K
5
NA
5
Novus Advisors
South Carolina
$746K

Top Sellers

1
KAS
1
Kestra Advisory Services
Texas
$5.87M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.14M
3
IWM
3
IHT Wealth Management
Illinois
$970K
4
HWP
4
Heritage Wealth Partners
Ohio
$790K
5
AA
5
ACT Advisors
North Carolina
$539K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$51M 1,434,951 +272,529 +23%
TPW
2
Talon Private Wealth
Florida
$9.72M 273,637 +273,637 New
OBWG
3
Onyx Bridge Wealth Group
New York
$8.68M 244,445 -498 -0.2%
KWM
4
KFG Wealth Management
Indiana
$8.67M 244,180 -18,258 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$6.17M 173,782 -822 -0.5%
KAS
6
Kestra Advisory Services
Texas
$5.87M 165,168 -181,650 -52%
AIC
7
Archer Investment Corporation
Indiana
$5.62M 158,345 -9,378 -6%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.29M 149,012 -20,622 -12%
MW
9
MBL Wealth
North Carolina
$4.75M 133,775 -3,001 -2%
Raymond James Financial
10
Raymond James Financial
Florida
$4.21M 118,639 +118,639 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.14M 116,545 -57,381 -33%
PCA
12
Pallas Capital Advisors
Massachusetts
$3.96M 111,558 -3,120 -3%
PCA
13
Prosperity Capital Advisors
Ohio
$3.89M 109,646 +11,886 +12%
BFG
14
Berger Financial Group
Minnesota
$2.91M 81,825 -3,650 -4%
FFG
15
Fiduciary Financial Group
California
$2.07M 58,579 – –
SB
16
Strategic Blueprint
Georgia
$1.85M 52,117 -4,483 -8%
CVA
17
Central Valley Advisors
California
$1.61M 45,419 -1,104 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.49M 41,831 -3,838 -8%
WP
19
WealthShield Partners
North Carolina
$1.45M 40,785 -7,461 -15%
CA
20
Clearstead Advisors
Ohio
$1.26M 35,416 -300 -0.8%
TF
21
Trek Financial
Arizona
$1.24M 35,008 -20,597 -37%
MAM
22
Milestone Asset Management
Pennsylvania
$1.1M 30,870 -119 -0.4%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.04M 29,408 +238 +0.8%
IWM
24
IHT Wealth Management
Illinois
$970K 27,325 -48,851 -64%
CFS
25
CRA Financial Services
New Jersey
$921K 25,930 – –
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