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Innovator US Equity Ultra Buffer ETF March

11 hedge funds and large institutions have $18.8M invested in Innovator US Equity Ultra Buffer ETF March in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

38% more funds holding

Funds holding: 811 (+3)

19% more capital invested

Capital invested by funds: $15.8M → $18.8M (+$2.96M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.08% less ownership

Funds ownership: 53.8%49.71% (-4.1%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
11
Holders Change
+3
Holders Change %
+37.5%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
1
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
Archer Investment Corporation
Indiana
$8.17M -$217K -8,374 -3%
HCM
2
Hudson Capital Management
New Jersey
$4.66M +$4.58M +176,427 New
KWM
3
Kingsview Wealth Management
Oregon
$2.84M +$2.79M +107,460 New
OMC
4
Old Mission Capital
Illinois
$1.09M +$1.07M +41,233 New
Citadel Advisors
5
Citadel Advisors
Florida
$448K +$440K +16,956 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$435K +$427K +16,468 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$330K -$5.89M -226,829 -95%
HF
8
HRT Financial
New York
$325K +$320K +12,318 New
IWC
9
Integrated Wealth Concepts
Massachusetts
$207K +$203K +7,835 New
HighTower Advisors
10
HighTower Advisors
Illinois
$205K +$202K +7,764 New
Osaic Holdings
11
Osaic Holdings
Arizona
$78K +$51.2K +1,971 +197%
CA
12
Corrado Advisors
New Jersey
-$1.43M -57,487 Closed
Jane Street
13
Jane Street
New York
-$241K -9,653 Closed
AIC
14
Ameritas Investment Company
Nebraska
-$141K -5,673 Closed
ASN
15
Advisory Services Network
Georgia
-$103K -4,112 Closed
UBS Group
16
UBS Group
Switzerland
-$5K -200 Closed

UMAR Hedge Fund Activity: Q2 2020 in Review

11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF March (UMAR) for Q2 2020, worth a combined $18.8M — up 19% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UMAR positions and 5 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Hudson Capital Management, opening a new position worth an estimated $4.58M. The largest seller was Commonwealth Equity Services, cutting an estimated $5.89M.

  • 11 institutional investors held Innovator US Equity Ultra Buffer ETF March (UMAR) as of Q2 2020, up from 8 in Q1 2020.
  • Funds reported $18.8M of Innovator US Equity Ultra Buffer ETF March stock for Q2 2020, up 19% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Ultra Buffer ETF March positions in Q2 2020 and 5 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF March buyer in Q2 2020 was Hudson Capital Management, an estimated $4.58M added.
  • The largest Innovator US Equity Ultra Buffer ETF March seller in Q2 2020 was Commonwealth Equity Services, an estimated $5.89M sold.

Based on aggregated 13F filings for Q2 2020.