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Innovator US Equity Ultra Buffer ETF September
USEP

Overview Fund Activity

44 hedge funds and large institutions have $45.3M invested in Innovator US Equity Ultra Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
3
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$752K
2
Goldman Sachs
Goldman Sachs
New York
+$587K
3
MML Investors Services
MML Investors Services
Massachusetts
+$309K
4
Jane Street
Jane Street
New York
+$234K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$234K

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$16.1M
2
ST
Sageworth Trust
Pennsylvania
-$14.7M
3
DLHL
Donald L. Hagan LLC
Florida
-$3.05M
4
OWA
Outlook Wealth Advisors
Texas
-$1.71M
5
Osaic Holdings
Osaic Holdings
Arizona
-$850K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
26
Atticus Wealth Management
Florida
$293K – – –
CWG
27
Cornerstone Wealth Group
North Carolina
$276K -$138K -4,700 -33%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$270K +$7.06K +241 +3%
MMA
29
Miracle Mile Advisors
California
$264K -$43.9K -1,499 -14%
AWM
30
AE Wealth Management
Kansas
$235K -$16.1M -548,848 -99%
Jane Street
31
Jane Street
New York
$234K +$234K +7,998 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$234K +$234K +7,970 New
HI
33
Harbour Investments
Wisconsin
$228K – – –
FA
34
FC Advisory
Pennsylvania
$202K +$202K +6,882 New
SWM
35
Sugarloaf Wealth Management
Georgia
$183K – – –
WP
36
WealthPLAN Partners
Nebraska
$105K – – –
Morgan Stanley
37
Morgan Stanley
New York
$103K -$29.3K -1,000 -22%
SWM
38
Spire Wealth Management
Virginia
$67.4K – – –
IA
39
IFP Advisors
Florida
$61.5K – – –
UBS Group
40
UBS Group
Switzerland
$46.9K -$61K -2,083 -57%
AAP
41
Arax Advisory Partners
Colorado
$31.2K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$24K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$14.7K – – –
NFSG
44
Newbridge Financial Services Group
Florida
$2.17K – – –
DLHL
45
Donald L. Hagan LLC
Florida
– -$3.05M -110,883 Closed
MCC
46
Money Concepts Capital
Florida
– -$288K -29,548 Closed
CA
47
Cetera Advisors
Colorado
– -$239K -8,679 Closed
RPGK
48
Retirement Planning Group (Kansas)
Kansas
– -$207K -7,532 Closed
AWM
49
Avior Wealth Management
Nebraska
– -$55K -2,000 Closed
SHIM
50
Stone House Investment Management
Pennsylvania
– -$25.3K -920 Closed
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