Innovator US Equity Ultra Buffer ETF November
UNOV
32 hedge funds and large institutions have $21.2M invested in Innovator US Equity Ultra Buffer ETF November in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
0.77% more ownership
Funds ownership: 44.21% → 44.98% (+0.77%)
0% more capital invested
Capital invested by funds: $21.1M → $21.2M (+$17.3K)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$515K |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$423K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$293K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$104K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$50.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.95M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$400K |
| 3 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
-$389K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$264K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $232K | -$177 | -6 | -0.1% |
|
|
CF
27
Centaurus Financial
Anaheim,
California
| $139K | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $108K | +$104K | +3,526 | New |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $88K | -$60.1K | -2,031 | -42% |
|
|
WP
30
WealthShield Partners
Cary,
North Carolina
| $73.8K | – | – | – |
|
|
WP
31
WealthPLAN Partners
Omaha,
Nebraska
| $7.04K | – | – | – |
|
|
AAP
32
Arax Advisory Partners
Denver,
Colorado
| $4.31K | – | – | – |
|
|
SWM
33
Spire Wealth Management
Mclean,
Virginia
| – | -$264K | -9,110 | Closed |
|
|
CPIG
34
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$238K | -8,135 | Closed |
|
|
AAS
35
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$32.1K | -1,100 | Closed |
|
UNOV Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF November (UNOV) for Q2 2023, worth a combined $21.2M — up 0.08% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UNOV positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 12 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $515K. The largest seller was Osaic Holdings, cutting an estimated $2.95M.
- 32 institutional investors held Innovator US Equity Ultra Buffer ETF November (UNOV) as of Q2 2023, up from 30 in Q1 2023.
- Funds reported $21.2M of Innovator US Equity Ultra Buffer ETF November stock for Q2 2023, up 0.08% quarter-over-quarter.
- 5 funds opened new Innovator US Equity Ultra Buffer ETF November positions in Q2 2023 and 3 closed out, a net change of +2 holders.
- The largest Innovator US Equity Ultra Buffer ETF November buyer in Q2 2023 was Old Mission Capital, an estimated $515K added.
- The largest Innovator US Equity Ultra Buffer ETF November seller in Q2 2023 was Osaic Holdings, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2023.