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Innovator US Equity Ultra Buffer ETF September
USEP

Overview Fund Activity

46 hedge funds and large institutions have $58.1M invested in Innovator US Equity Ultra Buffer ETF September in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
12
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$11.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.67M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.07M
4
CFS
CGC Financial Services
Oregon
+$813K
5
KWM
KFG Wealth Management
Indiana
+$735K

Top Sellers

1
PCA
Prosperity Capital Advisors
Ohio
-$1.32M
2
KAS
Kestra Advisory Services
Texas
-$1.07M
3
OWA
Outlook Wealth Advisors
Texas
-$1.05M
4
GS
GTS Securities
New York
-$946K
5
DIM
Delta Investment Management
California
-$809K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
– -$270K -9,229 Closed
Jane Street
52
Jane Street
New York
– -$234K -7,998 Closed
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
– -$234K -7,970 Closed
WP
54
WealthPLAN Partners
Nebraska
– -$105K -3,575 Closed
AAP
55
Arax Advisory Partners
Colorado
– -$31.2K -1,063 Closed
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