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Innovator US Equity Ultra Buffer ETF November

26 hedge funds and large institutions have $34.7M invested in Innovator US Equity Ultra Buffer ETF November in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more funds holding

Funds holding: 2326 (+3)

2% less capital invested

Capital invested by funds: $35.5M → $34.7M (-$819K)

3.19% less ownership

Funds ownership: 80.06%76.87% (-3.2%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$9.43M +$934K +33,288 +11%
Mariner
2
Mariner
Kansas
$9.43M +$934K +33,288 +11%
BCM
3
Brookstone Capital Management
Illinois
$4.61M -$1.28M -45,616 -21%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.89M +$259K +9,229 +15%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.24M
SWM
6
Spire Wealth Management
Virginia
$1.15M +$1.18M +42,006 New
SB
7
Strategic Blueprint
Georgia
$989K -$241K -8,584 -19%
CRWM
8
Castle Rock Wealth Management
California
$872K
AIC
9
Archer Investment Corporation
Indiana
$869K -$64.4K -2,294 -7%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$561K +$575K +20,510 New
CFS
11
CRA Financial Services
New Jersey
$533K +$33K +1,175 +6%
AWA
12
Arete Wealth Advisors
Illinois
$464K +$476K +16,955 New
CA
13
Corrado Advisors
New Jersey
$435K +$447K +15,924 New
WKSWA
14
White Knight Strategic Wealth Advisors
New Jersey
$393K -$4.21K -150 -1%
Truist Financial
15
Truist Financial
North Carolina
$328K
OMC
16
Old Mission Capital
Illinois
$319K +$327K +11,669 New
T
17
TRUADVICE
Florida
$312K -$14.6K -522 -4%
SCA
18
Southern Capital Advisors
Tennessee
$250K +$15K +534 +6%
KAS
19
Kestra Advisory Services
Texas
$233K
ICG
20
InterOcean Capital Group
Tennessee
$213K
HI
21
Harbour Investments
Wisconsin
$113K +$116K +4,148 New
AAP
22
Arax Advisory Partners
Colorado
$32K
SWM
23
SeaCrest Wealth Management
New York
$27K +$28.1K +1,000 New
WCAMG
24
Woodard & Company Asset Management Group
North Carolina
$22K -$5.61K -200 -20%
MCC
25
Money Concepts Capital
Florida
$11K

UNOV Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF November (UNOV) for Q2 2022, worth a combined $34.7M — down 2.3% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UNOV positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Spire Wealth Management, opening a new position worth an estimated $1.18M. The largest seller was Brookstone Capital Management, cutting an estimated $1.28M.

  • 26 institutional investors held Innovator US Equity Ultra Buffer ETF November (UNOV) as of Q2 2022, up from 23 in Q1 2022.
  • Funds reported $34.7M of Innovator US Equity Ultra Buffer ETF November stock for Q2 2022, down 2.3% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Ultra Buffer ETF November positions in Q2 2022 and 2 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Ultra Buffer ETF November buyer in Q2 2022 was Spire Wealth Management, an estimated $1.18M added.
  • The largest Innovator US Equity Ultra Buffer ETF November seller in Q2 2022 was Brookstone Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2022.