We are live on ! Find out more
UNOV icon

Innovator US Equity Ultra Buffer ETF November

22 hedge funds and large institutions have $31.2M invested in Innovator US Equity Ultra Buffer ETF November in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.1% less ownership

Funds ownership: 76.87%70.77% (-6.1%)

10% less capital invested

Capital invested by funds: $34.7M → $31.2M (-$3.55M)

15% less funds holding

Funds holding: 2622 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICG
26
InterOcean Capital Group
Tennessee
-$213K -7,780 Closed
SWM
27
SeaCrest Wealth Management
New York
-$27K -1,000 Closed
WCAMG
28
Woodard & Company Asset Management Group
North Carolina
-$22K -800 Closed

UNOV Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF November (UNOV) for Q3 2022, worth a combined $31.2M — down 10% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UNOV and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Osaic Holdings, adding an estimated $1.83M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $4.61M sold.

  • 22 institutional investors held Innovator US Equity Ultra Buffer ETF November (UNOV) as of Q3 2022, down from 26 in Q2 2022.
  • Funds reported $31.2M of Innovator US Equity Ultra Buffer ETF November stock for Q3 2022, down 10% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Ultra Buffer ETF November positions in Q3 2022 and 6 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Ultra Buffer ETF November buyer in Q3 2022 was Osaic Holdings, an estimated $1.83M added.
  • The largest Innovator US Equity Ultra Buffer ETF November seller in Q3 2022 was Brookstone Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2022.