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Innovator US Equity Ultra Buffer ETF March
UMAR

56 hedge funds and large institutions have $70.7M invested in Innovator US Equity Ultra Buffer ETF March in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 69.34% → 68.74% (-0.6%)

13% less funds holding

Funds holding: 64 → 56 (-8)

31% less capital invested

Capital invested by funds: $102M → $70.7M (-$31.3M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
10
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EMAM
Encompass More Asset Management
California
+$1.37M
2
DLHL
Donald L. Hagan LLC
Florida
+$297K
3
PCA
Prosperity Capital Advisors
Ohio
+$230K
4
MML Investors Services
MML Investors Services
Massachusetts
+$197K
5
CA
CoreCap Advisors
Michigan
+$90.8K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$16.2M
2
CVA
Central Valley Advisors
California
-$7.93M
3
ACM
Advance Capital Management
Michigan
-$2.22M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
5
MOS
MGO One Seven
Ohio
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFP
26
Ausdal Financial Partners
Iowa
$585K – – –
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$539K +$11.2K +328 +2%
KAS
28
Kestra Advisory Services
Texas
$518K -$51.7K -1,518 -9%
CPIG
29
Chicago Partners Investment Group
Illinois
$409K – – –
BWM
30
BCS Wealth Management
Tennessee
$374K – – –
RPGK
31
Retirement Planning Group (Kansas)
Kansas
$336K -$22K -647 -6%
RA
32
RFG Advisory
Alabama
$317K – – –
OMC
33
Old Mission Capital
Illinois
$293K -$409 -12 -0.1%
LPL Financial
34
LPL Financial
California
$291K – – –
AWM
35
AE Wealth Management
Kansas
$266K -$273 -8 -0.1%
MAM
36
Milestone Asset Management
Pennsylvania
$265K -$4.94K -145 -2%
SOS
37
Silver Oak Securities
Tennessee
$251K +$43.7K +1,283 +22%
OAM
38
Occidental Asset Management
California
$217K – – –
ASN
39
Advisory Services Network
Georgia
$211K – – –
MML Investors Services
40
MML Investors Services
Massachusetts
$202K +$197K +5,778 New
FNWA
41
Financial Network Wealth Advisors
Utah
$123K +$9.16K +269 +8%
CA
42
CoreCap Advisors
Michigan
$93K +$90.8K +2,665 New
UBS Group
43
UBS Group
Switzerland
$68.8K -$26.6K -780 -28%
AWM
44
Atticus Wealth Management
Florida
$67.7K – – –
WP
45
WealthShield Partners
North Carolina
$62.8K – – –
HI
46
Harbour Investments
Wisconsin
$59.5K – – –
SPIA
47
Steward Partners Investment Advisory
New York
$51.7K – – –
DFA
48
DHJJ Financial Advisors
Illinois
$42.6K – – –
CP
49
Castleview Partners
Texas
$37.2K -$31.2K -917 -46%
CA
50
Continuum Advisory
Idaho
$35.1K – – –
1
2
3

UMAR Hedge Fund Activity: Q3 2024 in Review

56 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF March (UMAR) for Q3 2024, worth a combined $70.7M — down 31% from $102M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UMAR and 4 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 10 added.

The largest buyer was Encompass More Asset Management, adding an estimated $1.37M. The largest seller was Brookstone Capital Management, cutting an estimated $16.2M.

  • 56 institutional investors held Innovator US Equity Ultra Buffer ETF March (UMAR) as of Q3 2024, down from 64 in Q2 2024.
  • Funds reported $70.7M of Innovator US Equity Ultra Buffer ETF March stock for Q3 2024, down 31% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF March positions in Q3 2024 and 12 closed out, a net change of -8 holders.
  • The largest Innovator US Equity Ultra Buffer ETF March buyer in Q3 2024 was Encompass More Asset Management, an estimated $1.37M added.
  • The largest Innovator US Equity Ultra Buffer ETF March seller in Q3 2024 was Brookstone Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2024.