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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 %
RAS
51
RPS Advisory Solutions
Kentucky
$234K +$234K +6,738 New
HWM
52
HFG Wealth Management
Texas
$230K – – –
GS
53
GTS Securities
New York
$227K +$227K +6,545 New
SWM
54
Sugarloaf Wealth Management
Georgia
$217K – – –
FPCP
55
Fort Point Capital Partners
California
$208K – – –
WP
56
WealthShield Partners
North Carolina
$184K – – –
TC
57
Truvestments Capital
Florida
$151K +$151K +4,339 New
SPIA
58
Steward Partners Investment Advisory
New York
$148K +$31.3K +900 +27%
Morgan Stanley
59
Morgan Stanley
New York
$122K – – –
APW
60
Atlantic Private Wealth
North Carolina
$122K – – –
CA
61
CoreCap Advisors
Michigan
$93.2K +$93.2K +2,682 New
RWM
62
Reston Wealth Management
Virginia
$93.1K +$93.1K +2,680 New
DFA
63
DHJJ Financial Advisors
Illinois
$41.3K -$52.1K -1,500 -56%
FNWA
64
Financial Network Wealth Advisors
Utah
$41.1K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$17K -$544K -16,013 -97%
AAP
66
Arax Advisory Partners
Colorado
$15.2K +$15.2K +437 New
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
UBS Group
68
UBS Group
Switzerland
$35 -$12.8K -366 -100%
Jane Street
69
Jane Street
New York
– -$1.71M -50,537 Closed
OMC
70
Old Mission Capital
Illinois
– -$1.51M -44,664 Closed
MCC
71
Money Concepts Capital
Florida
– -$472K -13,964 Closed
Wolverine Trading
72
Wolverine Trading
Illinois
– -$275K -8,146 Closed
SWA
73
Strata Wealth Advisors
Texas
– -$217K -6,414 Closed
RA
74
RFG Advisory
Alabama
– -$207K -6,133 Closed
TWP
75
Triad Wealth Partners
Kansas
– -$113K -3,351 Closed
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