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Innovator US Equity Ultra Buffer ETF August

86 hedge funds and large institutions have $174M invested in Innovator US Equity Ultra Buffer ETF August in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $165M → $174M (+$9.68M)

5.59% more ownership

Funds ownership: 68.39%73.97% (+5.6%)

8% less funds holding

Funds holding: 9386 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

65% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 37

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
13
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change

UAUG Hedge Fund Activity: Q4 2025 in Review

86 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF August (UAUG) for Q4 2025, worth a combined $174M — up 5.9% from $165M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UAUG and 5 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 13 added.

The largest buyer was Brookstone Capital Management, adding an estimated $1.06M. The largest seller was Archer Investment Corporation, cutting an estimated $2.77M.

  • 86 institutional investors held Innovator US Equity Ultra Buffer ETF August (UAUG) as of Q4 2025, down from 93 in Q3 2025.
  • Funds reported $174M of Innovator US Equity Ultra Buffer ETF August stock for Q4 2025, up 5.9% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Ultra Buffer ETF August positions in Q4 2025 and 12 closed out, a net change of -7 holders.
  • The largest Innovator US Equity Ultra Buffer ETF August buyer in Q4 2025 was Brookstone Capital Management, an estimated $1.06M added.
  • The largest Innovator US Equity Ultra Buffer ETF August seller in Q4 2025 was Archer Investment Corporation, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2025.