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Innovator US Equity Ultra Buffer ETF March

25 hedge funds and large institutions have $23.9M invested in Innovator US Equity Ultra Buffer ETF March in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9.53% more ownership

Funds ownership: 40.74%50.26% (+9.5%)

4% more funds holding

Funds holding: 2425 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

35% less capital invested

Capital invested by funds: $36.5M → $23.9M (-$12.6M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$14.3M +$8.98M +308,951 +158%
AIC
2
Archer Investment Corporation
Indiana
$1.26M -$11.9K -410 -0.9%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$997K -$87.6K -3,014 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$725K +$751K +25,835 New
WKSWA
5
White Knight Strategic Wealth Advisors
New Jersey
$692K -$182K -6,248 -20%
SB
6
Strategic Blueprint
Georgia
$676K -$118K -4,065 -14%
Osaic Holdings
7
Osaic Holdings
Arizona
$627K +$316K +10,888 +95%
FA
8
Fermata Advisors
California
$495K +$73.6K +2,532 +17%
SHIM
9
Stone House Investment Management
Pennsylvania
$476K +$492K +16,945 New
W
10
Wealthquest
Ohio
$466K
AWA
11
Arete Wealth Advisors
Illinois
$450K +$466K +16,023 New
OMC
12
Old Mission Capital
Illinois
$437K +$159K +5,466 +54%
Wolverine Trading
13
Wolverine Trading
Illinois
$336K +$113K +3,871 +48%
BWM
14
BCS Wealth Management
Tennessee
$301K
SWM
15
Spire Wealth Management
Virginia
$291K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$287K -$8.34K -287 -3%
T
17
TRUADVICE
Florida
$284K -$872 -30 -0.3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$270K +$280K +9,629 New
BFC
19
Bedel Financial Consulting
Indiana
$251K
APA
20
American Portfolios Advisors
New York
$92.7K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$91K +$94.5K +3,251 New
AAP
22
Arax Advisory Partners
Colorado
$28K
IA
23
IFP Advisors
Florida
$13K
UBS Group
24
UBS Group
Switzerland
$12K +$12.1K +418 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$963K -31,887 Closed

UMAR Hedge Fund Activity: Q2 2022 in Review

25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF March (UMAR) for Q2 2022, worth a combined $23.9M — down 35% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UMAR positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $8.98M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $963K sold.

  • 25 institutional investors held Innovator US Equity Ultra Buffer ETF March (UMAR) as of Q2 2022, up from 24 in Q1 2022.
  • Funds reported $23.9M of Innovator US Equity Ultra Buffer ETF March stock for Q2 2022, down 35% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Ultra Buffer ETF March positions in Q2 2022 and 6 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF March buyer in Q2 2022 was Brookstone Capital Management, an estimated $8.98M added.
  • The largest Innovator US Equity Ultra Buffer ETF March seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $963K sold.

Based on aggregated 13F filings for Q2 2022.