Innovator US Equity Ultra Buffer ETF August
UAUG
88 hedge funds and large institutions have $81.5M invested in Innovator US Equity Ultra Buffer ETF August in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 45 reducing their positions, and 7 closing their positions.
6% less funds holding
Funds holding: 94 → 88 (-6)
17.63% less ownership
Funds ownership: 72.43% → 54.81% (-18%)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
51% less capital invested
Capital invested by funds: $165M → $81.5M (-$83.8M)
76% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 2 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$555K |
| 3 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$368K |
| 4 |
LPL Financial
San Diego,
California
|
+$362K |
| 5 |
HF
HRT Financial
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$47M |
| 2 |
TPW
Talon Private Wealth
The Villages,
Florida
|
-$9.5M |
| 3 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
-$8.02M |
| 4 |
KWM
KFG Wealth Management
Granger,
Indiana
|
-$3.73M |
| 5 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
-$3.09M |
UAUG Hedge Fund Activity: Q1 2025 in Review
88 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q1 2025, worth a combined $81.5M — down 51% from $165M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UAUG and 4 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.17M. The largest seller was Brookstone Capital Management, cutting an estimated $47M.
- 88 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q1 2025, down from 94 in Q4 2024.
- Funds reported $81.5M of Innovator US Equity Ultra Buffer ETF August stock for Q1 2025, down 51% quarter-over-quarter.
- 4 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q1 2025 and 7 closed out, a net change of -3 holders.
- The largest Innovator US Equity Ultra Buffer ETF August buyer in Q1 2025 was Susquehanna International Group, an estimated $1.17M added.
- The largest Innovator US Equity Ultra Buffer ETF August seller in Q1 2025 was Brookstone Capital Management, an estimated $47M sold.
Based on aggregated 13F filings for Q1 2025.