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Innovator US Equity Ultra Buffer ETF March

64 hedge funds and large institutions have $102M invested in Innovator US Equity Ultra Buffer ETF March in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

19% more funds holding

Funds holding: 5464 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $109M → $102M (-$6.96M)

10.48% less ownership

Funds ownership: 79.83%69.34% (-10%)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
21
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$20.6M +$1.51M +46,082 +8%
ACM
2
Advance Capital Management
Michigan
$18.6M -$18.9M -576,069 -51%
MOS
3
MGO One Seven
Ohio
$10.7M -$4.26M -130,135 -29%
CVA
4
Central Valley Advisors
California
$8.88M +$242K +7,376 +3%
CA
5
Clearstead Advisors
Ohio
$3.25M +$3.16M +96,517 New
PCA
6
Prosperity Capital Advisors
Ohio
$3.03M +$1.6M +48,735 +118%
KWM
7
KFG Wealth Management
Indiana
$2.99M -$56.6K -1,729 -2%
WFAG
8
Worth Financial Advisory Group
North Carolina
$2.74M +$3.27K +100 +0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.54M +$265K +8,092 +12%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.36M -$217K -6,614 -9%
TF
11
Trek Financial
Arizona
$1.87M +$793K +24,218 +78%
BFG
12
Berger Financial Group
Minnesota
$1.73M +$243K +7,412 +17%
Truist Financial
13
Truist Financial
North Carolina
$1.7M +$62.1K +1,896 +4%
AIC
14
Archer Investment Corporation
Indiana
$1.5M -$41.6K -1,271 -3%
DLHL
15
Donald L. Hagan LLC
Florida
$1.43M -$111K -3,388 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$1.36M +$732K +22,355 +124%
AWS
17
Atria Wealth Solutions
New York
$1.1M +$147K +4,491 +16%
SWM
18
Spire Wealth Management
Virginia
$1.07M -$9.96K -304 -0.9%
AWA
19
Arete Wealth Advisors
Illinois
$960K +$23.1K +704 +3%
FFG
20
Fiduciary Financial Group
California
$958K +$915K +27,930 New
Jane Street
21
Jane Street
New York
$938K +$912K +27,853 New
MW
22
MBL Wealth
North Carolina
$912K +$887K +27,100 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$891K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$726K +$134K +4,092 +23%
EMAM
25
Encompass More Asset Management
California
$714K +$121K +3,706 +21%

UMAR Hedge Fund Activity: Q2 2024 in Review

64 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF March (UMAR) for Q2 2024, worth a combined $102M — down 6.4% from $109M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UMAR positions and 4 closed out — a net gain of 11 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Clearstead Advisors, opening a new position worth an estimated $3.16M. The largest seller was Advance Capital Management, cutting an estimated $18.9M.

  • 64 institutional investors held Innovator US Equity Ultra Buffer ETF March (UMAR) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $102M of Innovator US Equity Ultra Buffer ETF March stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity Ultra Buffer ETF March positions in Q2 2024 and 4 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Ultra Buffer ETF March buyer in Q2 2024 was Clearstead Advisors, an estimated $3.16M added.
  • The largest Innovator US Equity Ultra Buffer ETF March seller in Q2 2024 was Advance Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2024.