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Innovator US Equity Ultra Buffer ETF November

23 hedge funds and large institutions have $35.5M invested in Innovator US Equity Ultra Buffer ETF November in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

27% more capital invested

Capital invested by funds: $27.9M → $35.5M (+$7.66M)

6.23% more ownership

Funds ownership: 73.83%80.06% (+6.2%)

21% less funds holding

Funds holding: 2923 (-6)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$9.08M +$306K +10,583 +4%
Mariner
2
Mariner
Kansas
$9.08M +$306K +10,583 +4%
BCM
3
Brookstone Capital Management
Illinois
$6.16M +$6.17M +213,274 New
Osaic Holdings
4
Osaic Holdings
Arizona
$1.74M +$992K +34,282 +134%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.32M +$130K +4,500 +11%
SB
6
Strategic Blueprint
Georgia
$1.3M +$480K +16,580 +59%
AIC
7
Archer Investment Corporation
Indiana
$985K -$193K -6,676 -16%
WP
8
WealthPLAN Partners
Nebraska
$959K +$5.88K +203 +0.6%
WIM
9
WealthPlan Investment Management
Nebraska
$959K +$990K +34,217 New
CRWM
10
Castle Rock Wealth Management
California
$920K
CFS
11
CRA Financial Services
New Jersey
$534K +$83.9K +2,900 +19%
KCM
12
Kathmere Capital Management
Pennsylvania
$523K +$46K +1,589 +10%
WKSWA
13
White Knight Strategic Wealth Advisors
New Jersey
$423K -$92.5K -3,197 -18%
Truist Financial
14
Truist Financial
North Carolina
$349K
T
15
TRUADVICE
Florida
$329K -$1.88K -65 -0.6%
SCA
16
Southern Capital Advisors
Tennessee
$251K +$249K +8,613 New
KAS
17
Kestra Advisory Services
Texas
$248K
ICG
18
InterOcean Capital Group
Tennessee
$227K +$225K +7,780 New
UBS Group
19
UBS Group
Switzerland
$49K +$48.2K +1,665 +11,893%
AAP
20
Arax Advisory Partners
Colorado
$34K
WCAMG
21
Woodard & Company Asset Management Group
North Carolina
$29K +$28.9K +1,000 New
BFC
22
Bedel Financial Consulting
Indiana
$25K
MCC
23
Money Concepts Capital
Florida
$12K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$504K -17,066 Closed
OMC
25
Old Mission Capital
Illinois
-$254K -8,610 Closed

UNOV Hedge Fund Activity: Q1 2022 in Review

23 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF November (UNOV) for Q1 2022, worth a combined $35.5M — up 27% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UNOV and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $6.17M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $504K sold.

  • 23 institutional investors held Innovator US Equity Ultra Buffer ETF November (UNOV) as of Q1 2022, down from 29 in Q4 2021.
  • Funds reported $35.5M of Innovator US Equity Ultra Buffer ETF November stock for Q1 2022, up 27% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Ultra Buffer ETF November positions in Q1 2022 and 8 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF November buyer in Q1 2022 was Brookstone Capital Management, an estimated $6.17M added.
  • The largest Innovator US Equity Ultra Buffer ETF November seller in Q1 2022 was Susquehanna International Group, an estimated $504K sold.

Based on aggregated 13F filings for Q1 2022.