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Innovator US Equity Ultra Buffer ETF September
USEP

Overview Fund Activity

68 hedge funds and large institutions have $97.8M invested in Innovator US Equity Ultra Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
16
Increased
21
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KWA
Kellett Wealth Advisors
Ohio
+$30.7M
2
BCM
Brookstone Capital Management
Illinois
+$17.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.51M
4
CVA
Central Valley Advisors
California
+$1.1M
5
SAG
SageView Advisory Group
California
+$1.08M

Top Sellers

1
AIC
Archer Investment Corporation
Indiana
-$2.74M
2
Jane Street
Jane Street
New York
-$1.71M
3
OMC
Old Mission Capital
Illinois
-$1.51M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$544K
5
ST
Sageworth Trust
Pennsylvania
-$541K
Name Holding Trade Value Shares
Change 		Shares
Change %
GSIAS
26
Garden State Investment Advisory Services
New Jersey
$605K – – –
BFC
27
Bedel Financial Consulting
Indiana
$507K – – –
HI
28
Harbour Investments
Wisconsin
$484K +$257K +7,399 +113%
CA
29
Continuum Advisory
Idaho
$471K +$26.1K +741 +6%
AF
30
Allworth Financial
California
$470K -$9.24K -266 -2%
OCFG
31
O'Connor Financial Group
Illinois
$459K +$459K +13,221 New
OWA
32
Outlook Wealth Advisors
Texas
$436K -$61.8K -1,779 -12%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$411K +$103K +2,973 +34%
AAS
34
Avantax Advisory Services
Texas
$399K -$94.6K -2,723 -19%
Citadel Advisors
35
Citadel Advisors
Florida
$397K -$62.2K -1,791 -14%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$390K +$62.5K +1,800 +19%
CWA
37
Core Wealth Advisors
Florida
$370K +$370K +10,660 New
AWM
38
AE Wealth Management
Kansas
$360K +$660 +19 +0.2%
AIC
39
Archer Investment Corporation
Indiana
$358K -$2.74M -78,941 -88%
AWM
40
Atticus Wealth Management
Florida
$347K – – –
SPC
41
Sigma Planning Corp
Michigan
$346K +$346K +9,946 New
CWG
42
Cornerstone Wealth Group
North Carolina
$327K – – –
FA
43
Fermata Advisors
California
$321K +$103K +2,951 +47%
MMA
44
Miracle Mile Advisors
California
$313K – – –
IWM
45
IHT Wealth Management
Illinois
$288K +$288K +8,160 New
AWM
46
Accurate Wealth Management
Florida
$274K +$274K +7,849 New
PWA
47
Physician Wealth Advisors
Utah
$256K +$256K +7,350 New
WFAG
48
Worth Financial Advisory Group
North Carolina
$240K +$240K +6,910 New
FA
49
FC Advisory
Pennsylvania
$238K – – –
VWA
50
Visionary Wealth Advisors
Illinois
$236K – – –
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2
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