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Innovator US Equity Ultra Buffer ETF March

33 hedge funds and large institutions have $49M invested in Innovator US Equity Ultra Buffer ETF March in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.25% more ownership

Funds ownership: 56.49%62.74% (+6.2%)

6% less capital invested

Capital invested by funds: $52.2M → $49M (-$3.2M)

21% less funds holding

Funds holding: 4233 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
11
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
GTS Securities
New York
$210K +$204K +7,000 New
AWM
27
Atticus Wealth Management
Florida
$58.3K
WP
28
WealthShield Partners
North Carolina
$54.1K
AAP
29
Arax Advisory Partners
Colorado
$30.2K
HI
30
Harbour Investments
Wisconsin
$21.8K
LFG
31
Larson Financial Group
Missouri
$7.21K
OLVIG
32
Oliver Lagore Vanvalin Investment Group
Michigan
$511 +$496 +17 New
GI
33
Glovista Investments
New Jersey
-$9.39M -328,110 Closed
AWM
34
AE Wealth Management
Kansas
-$5.84M -203,423 Closed
Jane Street
35
Jane Street
New York
-$473K -16,462 Closed
GLR
36
Great Lakes Retirement
Ohio
-$471K -16,413 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$367K -12,793 Closed
ASN
38
Advisory Services Network
Georgia
-$344K -11,980 Closed
BOSSRA
39
B.O.S.S. Retirement Advisors
Utah
-$333K -11,583 Closed
SOS
40
Silver Oak Securities
Tennessee
-$203K -6,919 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
-$195K -6,800 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
-$46K -1,600 Closed
AAS
43
Ameritas Advisory Services
Nebraska
-$1.96K -68 Closed
BAM
44
Belpointe Asset Management
Nevada
-$1.49K -52 Closed
KHC
45
Koesten Hirschmann & Crabtree
Kansas
-$690 -24 Closed
RWPA
46
Richard W. Paul & Associates
Michigan
-$144 -5 Closed

UMAR Hedge Fund Activity: Q2 2023 in Review

33 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF March (UMAR) for Q2 2023, worth a combined $49M — down 6.1% from $52.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UMAR and 5 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Brookstone Capital Management, adding an estimated $12.4M. The largest seller was Glovista Investments, exiting entirely with an estimated $9.39M sold.

  • 33 institutional investors held Innovator US Equity Ultra Buffer ETF March (UMAR) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $49M of Innovator US Equity Ultra Buffer ETF March stock for Q2 2023, down 6.1% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Ultra Buffer ETF March positions in Q2 2023 and 14 closed out, a net change of -9 holders.
  • The largest Innovator US Equity Ultra Buffer ETF March buyer in Q2 2023 was Brookstone Capital Management, an estimated $12.4M added.
  • The largest Innovator US Equity Ultra Buffer ETF March seller in Q2 2023 was Glovista Investments, an estimated $9.39M sold.

Based on aggregated 13F filings for Q2 2023.