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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.68M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.48M |
| 3 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$1.44M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$457K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$1.43M |
| 2 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$850K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$665K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$600K |
| 5 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$302K |
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.