Innovator US Equity Ultra Buffer ETF September
USEP
34 hedge funds and large institutions have $34.1M invested in Innovator US Equity Ultra Buffer ETF September in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1% less capital invested
Capital invested by funds: $34.6M → $34.1M (-$427K)
7.95% less ownership
Funds ownership: 61.03% → 53.08% (-8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
+$2.28M |
| 2 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$817K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$514K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$510K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$909K |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$827K |
| 3 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
-$375K |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$350K |
| 5 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
26
Money Concepts Capital
Palm Beach Gardens,
Florida
| $150K | -$909K | -33,456 | -86% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $146K | – | – | – |
|
28
Morgan Stanley
New York
| $93K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $78K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $32K | +$16.3K | +599 | +98% |
|
|
SWM
31
SeaCrest Wealth Management
Purchase,
New York
| $30K | +$30.6K | +1,125 | New |
|
|
AAP
32
Arax Advisory Partners
Denver,
Colorado
| $28K | -$43.7K | -1,609 | -60% |
|
|
NFSG
33
Newbridge Financial Services Group
Boca Raton,
Florida
| $7K | – | – | – |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| $14 | – | – | – |
|
|
WP
35
WealthSource Partners
San Luis Obispo,
California
| – | -$827K | -29,168 | Closed |
|
|
DFA
36
DHJJ Financial Advisors
Naperville,
Illinois
| – | -$375K | -13,235 | Closed |
|
|
AW
37
ACG Wealth
Atlanta,
Georgia
| – | -$350K | -12,340 | Closed |
|
|
FAG
38
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$108K | -3,798 | Closed |
|
USEP Hedge Fund Activity: Q2 2022 in Review
34 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q2 2022, worth a combined $34.1M — down 1.2% from $34.6M a quarter earlier.
Fund positioning in USEP was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was Soltis Investment Advisors, adding an estimated $2.28M. The largest seller was Money Concepts Capital, cutting an estimated $909K.
- 34 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $34.1M of Innovator US Equity Ultra Buffer ETF September stock for Q2 2022, down 1.2% quarter-over-quarter.
- 4 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q2 2022 and 4 closed out, a net change of 0 holders.
- The largest Innovator US Equity Ultra Buffer ETF September buyer in Q2 2022 was Soltis Investment Advisors, an estimated $2.28M added.
- The largest Innovator US Equity Ultra Buffer ETF September seller in Q2 2022 was Money Concepts Capital, an estimated $909K sold.
Based on aggregated 13F filings for Q2 2022.