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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
AI
1
Atria Investments
North Carolina
$9.24M -$257K -9,278 -3%
Mariner
2
Mariner
Kansas
$9.21M -$281K -10,150 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.72M +$1.83M +66,001 +96%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.43M +$190K +6,860 +15%
SWM
5
Spire Wealth Management
Virginia
$1.16M
CRWM
6
Castle Rock Wealth Management
California
$874K
SB
7
Strategic Blueprint
Georgia
$857K -$139K -5,032 -14%
AIC
8
Archer Investment Corporation
Indiana
$845K -$29.7K -1,073 -3%
CFS
9
CRA Financial Services
New Jersey
$536K
AWA
10
Arete Wealth Advisors
Illinois
$510K +$43.8K +1,583 +9%
T
11
TRUADVICE
Florida
$415K +$106K +3,850 +34%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$407K -$159K -5,742 -28%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$397K +$399K +14,425 New
WKSWA
14
White Knight Strategic Wealth Advisors
New Jersey
$395K
Truist Financial
15
Truist Financial
North Carolina
$330K
SCA
16
Southern Capital Advisors
Tennessee
$240K -$12.1K -437 -5%
CPIG
17
Chicago Partners Investment Group
Illinois
$223K +$225K +8,135 New
KAS
18
Kestra Advisory Services
Texas
$222K -$11.8K -425 -5%
HI
19
Harbour Investments
Wisconsin
$113K
AAP
20
Arax Advisory Partners
Colorado
$32K
MCC
21
Money Concepts Capital
Florida
$11K
UBS Group
22
UBS Group
Switzerland
$3K +$3.15K +114 +1,140%
BCM
23
Brookstone Capital Management
Illinois
-$4.61M -167,658 Closed
CA
24
Corrado Advisors
New Jersey
-$435K -15,924 Closed
OMC
25
Old Mission Capital
Illinois
-$319K -11,669 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.