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Innovator US Equity Ultra Buffer ETF March

20 hedge funds and large institutions have $10.6M invested in Innovator US Equity Ultra Buffer ETF March in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

43% more funds holding

Funds holding: 1420 (+6)

9% less capital invested

Capital invested by funds: $11.7M → $10.6M (-$1.05M)

12.88% less ownership

Funds ownership: 42.93%30.05% (-13%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
Archer Investment Corporation
Indiana
$2.45M +$482K +17,223 +26%
DLHL
2
Donald L. Hagan LLC
Florida
$1.92M +$1.88M +67,223 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.21M +$834K +29,818 +239%
OMC
4
Old Mission Capital
Illinois
$861K -$38.1K -1,361 -4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$854K -$247K -8,828 -23%
FA
6
Fermata Advisors
California
$564K +$552K +19,724 New
Citadel Advisors
7
Citadel Advisors
Florida
$518K -$2.77M -98,947 -84%
Wolverine Trading
8
Wolverine Trading
Illinois
$421K +$164K +5,860 +65%
BWM
9
BCS Wealth Management
Tennessee
$305K +$300K +10,718 New
T
10
TRUADVICE
Florida
$286K +$277K +9,893 New
SB
11
Strategic Blueprint
Georgia
$270K +$265K +9,463 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$257K +$253K +9,026 New
BFC
13
Bedel Financial Consulting
Indiana
$230K
Osaic Holdings
14
Osaic Holdings
Arizona
$190K +$103K +3,687 +124%
AIC
15
Ameritas Investment Company
Nebraska
$143K +$140K +5,015 New
MCC
16
Money Concepts Capital
Florida
$59K +$57.6K +2,059 New
SFP
17
Sterling Financial Planning
New Jersey
$33K -$3.25K -116 -9%
UBS Group
18
UBS Group
Switzerland
$32K -$4.39K -157 -12%
IA
19
IFP Advisors
Florida
$19K +$18.3K +653 New
AF
20
Advisornet Financial
Minnesota
$15K +$14.8K +530 New
KWM
21
Kingsview Wealth Management
Oregon
-$3.24M -116,642 Closed
IWC
22
Integrated Wealth Concepts
Massachusetts
-$225K -8,120 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
-$216K -7,764 Closed
TWM
24
Tradition Wealth Management
Minnesota
-$1K -50 Closed

UMAR Hedge Fund Activity: Q1 2021 in Review

20 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF March (UMAR) for Q1 2021, worth a combined $10.6M — down 9% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UMAR positions and 4 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Donald L. Hagan LLC, opening a new position worth an estimated $1.88M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $3.24M sold.

  • 20 institutional investors held Innovator US Equity Ultra Buffer ETF March (UMAR) as of Q1 2021, up from 14 in Q4 2020.
  • Funds reported $10.6M of Innovator US Equity Ultra Buffer ETF March stock for Q1 2021, down 9% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Ultra Buffer ETF March positions in Q1 2021 and 4 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Ultra Buffer ETF March buyer in Q1 2021 was Donald L. Hagan LLC, an estimated $1.88M added.
  • The largest Innovator US Equity Ultra Buffer ETF March seller in Q1 2021 was Kingsview Wealth Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2021.