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Innovator US Equity Ultra Buffer ETF August

80 hedge funds and large institutions have $82.2M invested in Innovator US Equity Ultra Buffer ETF August in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $81.3M → $82.2M (+$856K)

0.22% more ownership

Funds ownership: 54.65%54.86% (+0.22%)

8% less funds holding

Funds holding: 8780 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

80% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 40

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$5.72M -$86.4K -2,446 -2%
AIC
2
Archer Investment Corporation
Indiana
$5.57M -$127K -3,609 -2%
PCA
3
Prosperity Capital Advisors
Ohio
$5.16M +$445K +12,617 +10%
KAS
4
Kestra Advisory Services
Texas
$5.14M -$70.1K -1,986 -1%
KWM
5
KFG Wealth Management
Indiana
$4.78M -$416K -11,777 -8%
BCM
6
Brookstone Capital Management
Illinois
$4.7M +$352K +9,960 +9%
MW
7
MBL Wealth
North Carolina
$4.64M -$16K -453 -0.4%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.62M -$46K -1,303 -1%
BFG
9
Berger Financial Group
Minnesota
$2.66M -$286K -8,100 -10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.64M -$17.9K -507 -0.7%
FFG
11
Fiduciary Financial Group
California
$2.19M
Raymond James Financial
12
Raymond James Financial
Florida
$2.07M +$104K +2,943 +6%
SB
13
Strategic Blueprint
Georgia
$1.82M
OMC
14
Old Mission Capital
Illinois
$1.73M +$776K +21,986 +90%
CVA
15
Central Valley Advisors
California
$1.51M -$54.4K -1,540 -4%
LPL Financial
16
LPL Financial
California
$1.32M +$261K +7,380 +26%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.28M -$61.8K -1,750 -5%
WP
18
WealthShield Partners
North Carolina
$1.12M -$122K -3,455 -10%
MAM
19
Milestone Asset Management
Pennsylvania
$1.02M -$26.7K -757 -3%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.01M -$5.4K -153 -0.6%
CFS
21
CRA Financial Services
New Jersey
$929K -$3.53K -100 -0.4%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$898K
RPGK
23
Retirement Planning Group (Kansas)
Kansas
$836K -$5.33K -151 -0.7%
NA
24
Novus Advisors
South Carolina
$786K
FCFC
25
First Commonwealth Financial Corp
Pennsylvania
$739K

UAUG Hedge Fund Activity: Q2 2025 in Review

80 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q2 2025, worth a combined $82.2M — up 1.1% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UAUG and 2 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 8 added.

The largest buyer was Old Mission Capital, adding an estimated $776K. The largest seller was Clearstead Advisors, exiting entirely with an estimated $1.23M sold.

  • 80 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q2 2025, down from 87 in Q1 2025.
  • Funds reported $82.2M of Innovator US Equity Ultra Buffer ETF August stock for Q2 2025, up 1.1% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q2 2025 and 8 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Ultra Buffer ETF August buyer in Q2 2025 was Old Mission Capital, an estimated $776K added.
  • The largest Innovator US Equity Ultra Buffer ETF August seller in Q2 2025 was Clearstead Advisors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2025.