Innovator US Equity Ultra Buffer ETF September
USEP
45 hedge funds and large institutions have $45.6M 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.
6% less funds holding
Funds holding: 48 → 45 (-3)
11.23% less ownership
Funds ownership: 71.54% → 60.31% (-11%)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
42% less capital invested
Capital invested by funds: $78.4M → $45.6M (-$32.9M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
85% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$720K |
| 2 |
Goldman Sachs
New York
|
+$562K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$295K |
| 4 |
Jane Street
New York
|
+$224K |
| 5 |
JP Morgan Chase
New York
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$15.4M |
| 2 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$14M |
| 3 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
-$3.05M |
| 4 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$1.64M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$814K |
USEP Hedge Fund Activity: Q2 2023 in Review
45 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q2 2023, worth a combined $45.6M — down 42% from $78.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USEP and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, adding an estimated $720K. The largest seller was AE Wealth Management, cutting an estimated $15.4M.
- 45 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q2 2023, down from 48 in Q1 2023.
- Funds reported $45.6M of Innovator US Equity Ultra Buffer ETF September stock for Q2 2023, down 42% quarter-over-quarter.
- 6 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q2 2023 and 8 closed out, a net change of -2 holders.
- The largest Innovator US Equity Ultra Buffer ETF September buyer in Q2 2023 was Old Mission Capital, an estimated $720K added.
- The largest Innovator US Equity Ultra Buffer ETF September seller in Q2 2023 was AE Wealth Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2023.