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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMAM
Encompass More Asset Management
Danville,
California
|
+$1.37M |
| 2 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$297K |
| 3 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$230K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$197K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$90.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$16.2M |
| 2 |
CVA
Central Valley Advisors
Sacramento,
California
|
-$7.93M |
| 3 |
ACM
Advance Capital Management
Southfield,
Michigan
|
-$2.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.36M |
| 5 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$1.34M |
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.