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Innovator US Equity Ultra Buffer ETF September
USEP

63 hedge funds and large institutions have $41.1M invested in Innovator US Equity Ultra Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

13% more funds holding

Funds holding: 56 → 63 (+7)

7% more capital invested

Capital invested by funds: $38.5M → $41.1M (+$2.6M)

5.63% more ownership

Funds ownership: 61.56% → 67.19% (+5.6%)

87% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 23

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.68M
2
OMC
Old Mission Capital
Illinois
+$1.48M
3
PCA
Prosperity Capital Advisors
Ohio
+$1.44M
4
AF
Allworth Financial
California
+$457K
5
Citadel Advisors
Citadel Advisors
Florida
+$438K

Top Sellers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
-$1.43M
2
OWA
Outlook Wealth Advisors
Texas
-$850K
3
BCM
Brookstone Capital Management
Illinois
-$665K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$600K
5
AIC
Archer Investment Corporation
Indiana
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
26
Money Concepts Capital
Florida
$472K -$185K -5,574 -29%
AF
27
Allworth Financial
California
$468K +$457K +13,790 New
Citadel Advisors
28
Citadel Advisors
Florida
$446K +$438K +13,214 New
OWA
29
Outlook Wealth Advisors
Texas
$429K -$850K -25,628 -64%
CA
30
Continuum Advisory
Idaho
$427K -$630 -19 -0.2%
AWM
31
AE Wealth Management
Kansas
$349K -$663 -20 -0.2%
FFG
32
Fiduciary Financial Group
California
$346K +$338K +10,200 New
AWM
33
Atticus Wealth Management
Florida
$338K – – –
BFG
34
Berger Financial Group
Minnesota
$324K – – –
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$319K +$313K +9,430 New
CWG
36
Cornerstone Wealth Group
North Carolina
$318K – – –
MFG
37
MTM Financial Group
Pennsylvania
$309K – – –
MMA
38
Miracle Mile Advisors
California
$305K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$299K – – –
Wolverine Trading
40
Wolverine Trading
Illinois
$275K +$270K +8,146 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$241K -$600K -18,111 -72%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$239K -$94.6K -2,855 -29%
FA
43
FC Advisory
Pennsylvania
$232K -$331 -10 -0.1%
HWM
44
HFG Wealth Management
Texas
$230K – – –
VWA
45
Visionary Wealth Advisors
Illinois
$230K – – –
HI
46
Harbour Investments
Wisconsin
$220K – – –
SWA
47
Strata Wealth Advisors
Texas
$217K – – –
FA
48
Fermata Advisors
California
$213K – – –
SWM
49
Sugarloaf Wealth Management
Georgia
$211K – – –
RA
50
RFG Advisory
Alabama
$207K -$6.73K -203 -3%
1
2
3

USEP Hedge Fund Activity: Q2 2024 in Review

63 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q2 2024, worth a combined $41.1M — up 6.7% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new USEP positions and 4 closed out — a net gain of 7 holders — while 3 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.68M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $1.43M sold.

  • 63 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $41.1M of Innovator US Equity Ultra Buffer ETF September stock for Q2 2024, up 6.7% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q2 2024 and 4 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Ultra Buffer ETF September buyer in Q2 2024 was Jane Street, an estimated $1.68M added.
  • The largest Innovator US Equity Ultra Buffer ETF September seller in Q2 2024 was IHT Wealth Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2024.