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Innovator US Equity Ultra Buffer ETF March

19 hedge funds and large institutions have $11.7M invested in Innovator US Equity Ultra Buffer ETF March in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $10.6M → $11.7M (+$1.08M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.92% less ownership

Funds ownership: 30.05%29.13% (-0.92%)

5% less funds holding

Funds holding: 2019 (-1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Advisory Alpha
Michigan
$2.9M +$2.87M +99,452 New
AIC
2
Archer Investment Corporation
Indiana
$2.41M -$1.59K -55 -0.1%
DLHL
3
Donald L. Hagan LLC
Florida
$1.69M -$264K -9,148 -14%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.23M
FA
5
Fermata Advisors
California
$576K +$1.59K +55 +0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$537K +$7.1K +246 +1%
BWM
7
BCS Wealth Management
Tennessee
$312K
Wolverine Trading
8
Wolverine Trading
Illinois
$288K -$143K -4,948 -33%
T
9
TRUADVICE
Florida
$288K -$924 -32 -0.3%
SB
10
Strategic Blueprint
Georgia
$287K +$11.5K +400 +4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$263K
BFC
12
Bedel Financial Consulting
Indiana
$235K
MWP
13
Madison Wealth Partners
Wisconsin
$214K +$212K +7,340 New
SHIM
14
Stone House Investment Management
Pennsylvania
$212K +$210K +7,275 New
Osaic Holdings
15
Osaic Holdings
Arizona
$180K -$12.7K -440 -7%
SFP
16
Sterling Financial Planning
New Jersey
$33K
IFAM
17
Institutional & Family Asset Management
Colorado
$31K +$30.6K +1,060 New
AF
18
Advisornet Financial
Minnesota
$15K
TWM
19
Tradition Wealth Management
Minnesota
$6K +$5.51K +191 New
OMC
20
Old Mission Capital
Illinois
-$861K -30,217 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$854K -29,984 Closed
AIC
22
Ameritas Investment Company
Nebraska
-$143K -5,015 Closed
UBS Group
23
UBS Group
Switzerland
-$32K -1,134 Closed
IA
24
IFP Advisors
Florida
-$18.9K -653 Closed

UMAR Hedge Fund Activity: Q2 2021 in Review

19 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF March (UMAR) for Q2 2021, worth a combined $11.7M — up 10% from $10.6M a quarter earlier.

Fund positioning in UMAR was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $2.87M. The largest seller was Old Mission Capital, exiting entirely with an estimated $861K sold.

  • 19 institutional investors held Innovator US Equity Ultra Buffer ETF March (UMAR) as of Q2 2021, down from 20 in Q1 2021.
  • Funds reported $11.7M of Innovator US Equity Ultra Buffer ETF March stock for Q2 2021, up 10% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Ultra Buffer ETF March positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Ultra Buffer ETF March buyer in Q2 2021 was Advisory Alpha, an estimated $2.87M added.
  • The largest Innovator US Equity Ultra Buffer ETF March seller in Q2 2021 was Old Mission Capital, an estimated $861K sold.

Based on aggregated 13F filings for Q2 2021.