USEP icon

Innovator US Equity Ultra Buffer ETF September
USEP

Overview Fund Activity

76 hedge funds and large institutions have $142M invested in Innovator US Equity Ultra Buffer ETF September in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
14
Increased
13
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
$30.6M
2
TPW
Talon Private Wealth
Florida
$9.74M
3
ASN
Advisory Services Network
Georgia
$1.31M
4
SAG
SageView Advisory Group
California
$2.12M
5
OMC
Old Mission Capital
Illinois
$647K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
KWA
Kellett Wealth Advisors
Ohio
$30.4M
3
WFAG
Worth Financial Advisory Group
North Carolina
$0
4
HWM
HFG Wealth Management
Texas
$0
5
GS
GTS Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFC
26
First Commonwealth Financial Corp
Pennsylvania
$680K – – –
MML Investors Services
27
MML Investors Services
Massachusetts
$676K -$1.59K -45 -0.2%
OMC
28
Old Mission Capital
Illinois
$647K +$647K +18,376 New
BFC
29
Bedel Financial Consulting
Indiana
$522K – – –
HI
30
Harbour Investments
Wisconsin
$514K +$23.8K +676 +5%
GSIAS
31
Garden State Investment Advisory Services
New Jersey
$507K -$106K -3,000 -17%
WTFG
32
Wood Tarver Financial Group
Idaho
$495K +$495K +14,077 New
PAS
33
PKS Advisory Services
New York
$489K +$489K +13,880 New
OCFG
34
O'Connor Financial Group
Illinois
$475K +$9.33K +265 +2%
AF
35
Allworth Financial
California
$459K -$25.8K -720 -5%
Raymond James Financial
36
Raymond James Financial
Florida
$456K +$456K +12,964 New
OWA
37
Outlook Wealth Advisors
Texas
$442K -$106 -3 -0%
CA
38
Continuum Advisory
Idaho
$428K -$42.9K -1,218 -9%
Jane Street
39
Jane Street
New York
$407K +$407K +11,563 New
AAS
40
Avantax Advisory Services
Texas
$404K – – –
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$385K -$10.6K -300 -3%
CWA
42
Core Wealth Advisors
Florida
$375K – – –
AWM
43
AE Wealth Management
Kansas
$366K +$1.65K +47 +0.5%
W
44
WorthPointe
California
$360K +$360K +10,226 New
AWM
45
Atticus Wealth Management
Florida
$352K – – –
AIC
46
Archer Investment Corporation
Indiana
$343K -$19.5K -553 -5%
CWG
47
Cornerstone Wealth Group
North Carolina
$331K – – –
ACM
48
AlphaStar Capital Management
North Carolina
$330K +$330K +9,388 New
FA
49
Fermata Advisors
California
$325K -$493 -14 -0.2%
RWM
50
Riverchase Wealth Management
Texas
$322K +$322K +9,144 New
1
2
3 4