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Innovator US Equity Ultra Buffer ETF March

33 hedge funds and large institutions have $46.7M invested in Innovator US Equity Ultra Buffer ETF March in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

32% more capital invested

Capital invested by funds: $35.3M → $46.7M (+$11.3M)

27% more funds holding

Funds holding: 2633 (+7)

3.16% more ownership

Funds ownership: 59.84%63% (+3.2%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$12.5M +$12.5M +442,295 New
BCM
2
Brookstone Capital Management
Illinois
$10.1M +$458K +16,194 +5%
AWM
3
AE Wealth Management
Kansas
$5.52M -$151K -5,328 -3%
BFG
4
Berger Financial Group
Minnesota
$5.06M +$2.79M +98,639 +122%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.26M +$1.7M +60,199 +108%
PCA
6
Prosperity Capital Advisors
Ohio
$1.59M +$1.59M +56,380 New
AIC
7
Archer Investment Corporation
Indiana
$1.24M -$25.9K -917 -2%
LAS
8
Lloyd Advisory Services
Georgia
$1.02M -$367 -13 -0%
KWM
9
KFG Wealth Management
Indiana
$894K +$897K +31,762 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$885K -$115K -4,062 -11%
SB
11
Strategic Blueprint
Georgia
$662K
WKSWA
12
White Knight Strategic Wealth Advisors
New Jersey
$465K -$66.1K -2,340 -12%
SHIM
13
Stone House Investment Management
Pennsylvania
$461K -$39.1K -1,385 -8%
SAG
14
SageView Advisory Group
California
$421K +$422K +14,945 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$353K -$815K -28,845 -70%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$345K -$202K -7,156 -37%
BOSSRA
17
B.O.S.S. Retirement Advisors
Utah
$321K +$322K +11,399 New
BWM
18
BCS Wealth Management
Tennessee
$302K
T
19
TRUADVICE
Florida
$272K -$932 -33 -0.3%
Lido Advisors
20
Lido Advisors
California
$265K +$266K +9,400 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$256K -$1.44K -51 -0.6%
BFC
22
Bedel Financial Consulting
Indiana
$252K
UBS Group
23
UBS Group
Switzerland
$83.3K +$53.7K +1,900 +180%
MCC
24
Money Concepts Capital
Florida
$51K +$51.1K +1,810 New
HWMA
25
Heritage Wealth Management (Arizona)
Arizona
$39.4K +$19.8K +700 +100%

UMAR Hedge Fund Activity: Q4 2022 in Review

33 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF March (UMAR) for Q4 2022, worth a combined $46.7M — up 32% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UMAR positions and 4 closed out — a net gain of 8 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $12.5M. The largest seller was Old Mission Capital, exiting entirely with an estimated $7.26M sold.

  • 33 institutional investors held Innovator US Equity Ultra Buffer ETF March (UMAR) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $46.7M of Innovator US Equity Ultra Buffer ETF March stock for Q4 2022, up 32% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Ultra Buffer ETF March positions in Q4 2022 and 4 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Ultra Buffer ETF March buyer in Q4 2022 was HighTower Advisors, an estimated $12.5M added.
  • The largest Innovator US Equity Ultra Buffer ETF March seller in Q4 2022 was Old Mission Capital, an estimated $7.26M sold.

Based on aggregated 13F filings for Q4 2022.