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Innovator US Equity Ultra Buffer ETF March

20 hedge funds and large institutions have $8.6M invested in Innovator US Equity Ultra Buffer ETF March in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

5.13% less ownership

Funds ownership: 29.13%23.99% (-5.1%)

26% less capital invested

Capital invested by funds: $11.7M → $8.6M (-$3.1M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$1.76M +$1.77M +60,504 New
AIC
2
Archer Investment Corporation
Indiana
$1.64M -$772K -26,384 -32%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.21M -$25.9K -884 -2%
SB
4
Strategic Blueprint
Georgia
$642K +$356K +12,162 +123%
Citadel Advisors
5
Citadel Advisors
Florida
$537K
FA
6
Fermata Advisors
California
$417K -$160K -5,458 -28%
BWM
7
BCS Wealth Management
Tennessee
$312K
T
8
TRUADVICE
Florida
$291K -$995 -34 -0.3%
Wolverine Trading
9
Wolverine Trading
Illinois
$289K +$702 +24 +0.2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$263K
ACM
11
AlphaStar Capital Management
North Carolina
$251K +$248K +8,492 New
BFC
12
Bedel Financial Consulting
Indiana
$235K
MWP
13
Madison Wealth Partners
Wisconsin
$214K
SHIM
14
Stone House Investment Management
Pennsylvania
$212K
Osaic Holdings
15
Osaic Holdings
Arizona
$155K -$25.8K -882 -14%
UBS Group
16
UBS Group
Switzerland
$56K +$56.2K +1,920 New
SMG
17
Spectrum Management Group
Indiana
$41K +$41.4K +1,415 New
SFP
18
Sterling Financial Planning
New Jersey
$33K
IFAM
19
Institutional & Family Asset Management
Colorado
$32K +$1.38K +47 +4%
AF
20
Advisornet Financial
Minnesota
$15K
AA
21
Advisory Alpha
Michigan
-$2.9M -99,452 Closed
DLHL
22
Donald L. Hagan LLC
Florida
-$1.69M -58,075 Closed
TWM
23
Tradition Wealth Management
Minnesota
-$6K -191 Closed

UMAR Hedge Fund Activity: Q3 2021 in Review

20 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF March (UMAR) for Q3 2021, worth a combined $8.6M — down 26% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UMAR positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.77M. The largest seller was Advisory Alpha, exiting entirely with an estimated $2.9M sold.

  • 20 institutional investors held Innovator US Equity Ultra Buffer ETF March (UMAR) as of Q3 2021, up from 19 in Q2 2021.
  • Funds reported $8.6M of Innovator US Equity Ultra Buffer ETF March stock for Q3 2021, down 26% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF March positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF March buyer in Q3 2021 was Old Mission Capital, an estimated $1.77M added.
  • The largest Innovator US Equity Ultra Buffer ETF March seller in Q3 2021 was Advisory Alpha, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2021.