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Innovator US Equity Ultra Buffer ETF March

36 hedge funds and large institutions have $23.9M invested in Innovator US Equity Ultra Buffer ETF March in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 3336 (+3)

22.71% less ownership

Funds ownership: 62.74%40.02% (-23%)

51% less capital invested

Capital invested by funds: $49M → $23.9M (-$25.1M)

94% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 16

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$5.56M -$7.76M -257,216 -58%
NA
2
NewEdge Advisors
Louisiana
$2.58M -$88.2K -2,925 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.41M -$1.44M -47,679 -37%
BFG
4
Berger Financial Group
Minnesota
$1.56M
PCA
5
Prosperity Capital Advisors
Ohio
$1.56M -$1.34M -44,289 -46%
AIC
6
Archer Investment Corporation
Indiana
$1.38M -$23K -764 -2%
KWM
7
KFG Wealth Management
Indiana
$1.18M -$63.6K -2,108 -5%
Truist Financial
8
Truist Financial
North Carolina
$1.05M -$89K -2,950 -8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$945K
OMC
10
Old Mission Capital
Illinois
$571K -$141K -4,661 -20%
MAM
11
Milestone Asset Management
Pennsylvania
$445K -$187K -6,208 -29%
FIA
12
Foundations Investment Advisors
Arizona
$445K +$449K +14,903 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$402K -$2.53K -84 -0.6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$400K -$56.8K -1,884 -12%
TC
15
TownSquare Capital
Utah
$361K +$365K +12,102 New
SB
16
Strategic Blueprint
Georgia
$357K +$33.1K +1,098 +10%
BCM
17
Brookstone Capital Management
Illinois
$357K -$12.8M -423,624 -97%
BWM
18
BCS Wealth Management
Tennessee
$320K
SWM
19
Spire Wealth Management
Virginia
$315K -$5.46K -181 -2%
T
20
TRUADVICE
Florida
$292K
BFC
21
Bedel Financial Consulting
Indiana
$291K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$280K -$114K -3,782 -29%
VWA
23
Visionary Wealth Advisors
Illinois
$273K
CPIG
24
Chicago Partners Investment Group
Illinois
$260K
VAG
25
VisionPoint Advisory Group
Texas
$59.1K +$59.8K +1,983 New

UMAR Hedge Fund Activity: Q3 2023 in Review

36 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF March (UMAR) for Q3 2023, worth a combined $23.9M — down 51% from $49M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UMAR positions and 4 closed out — a net gain of 3 holders — while 1 added to existing stakes and 16 trimmed.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $449K. The largest seller was Brookstone Capital Management, cutting an estimated $12.8M.

  • 36 institutional investors held Innovator US Equity Ultra Buffer ETF March (UMAR) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $23.9M of Innovator US Equity Ultra Buffer ETF March stock for Q3 2023, down 51% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Ultra Buffer ETF March positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF March buyer in Q3 2023 was Foundations Investment Advisors, an estimated $449K added.
  • The largest Innovator US Equity Ultra Buffer ETF March seller in Q3 2023 was Brookstone Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2023.