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Innovator US Equity Ultra Buffer ETF September
USEP

77 hedge funds and large institutions have $143M 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

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

45% more capital invested

Capital invested by funds: $98.1M → $143M (+$44.5M)

17.7% more ownership

Funds ownership: 64.2% → 81.9% (+18%)

12% more funds holding

Funds holding: 69 → 77 (+8)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% 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

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$11.1M
2
TPW
Talon Private Wealth
Florida
+$9.72M
3
ASN
Advisory Services Network
Georgia
+$1.31M
4
SAG
SageView Advisory Group
California
+$1.02M
5
OMC
Old Mission Capital
Illinois
+$645K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$966K
2
KWA
Kellett Wealth Advisors
Ohio
-$709K
3
WFAG
Worth Financial Advisory Group
North Carolina
-$240K
4
HWM
HFG Wealth Management
Texas
-$230K
5
GS
GTS Securities
New York
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
51
Riverchase Wealth Management
Texas
$322K +$321K +9,144 New
MMA
52
Miracle Mile Advisors
California
$317K – – –
AWM
53
Accurate Wealth Management
Florida
$292K +$15.3K +437 +6%
IWM
54
IHT Wealth Management
Illinois
$287K – – –
PWA
55
Physician Wealth Advisors
Utah
$259K – – –
FIA
56
Foundations Investment Advisors
Arizona
$255K +$254K +7,240 New
FA
57
FC Advisory
Pennsylvania
$242K – – –
VWA
58
Visionary Wealth Advisors
Illinois
$239K – – –
RAS
59
RPS Advisory Solutions
Kentucky
$228K -$8.85K -252 -4%
SWM
60
Sugarloaf Wealth Management
Georgia
$220K – – –
MFS
61
Miller Financial Services
Michigan
$219K +$219K +6,230 New
FPCP
62
Fort Point Capital Partners
California
$211K – – –
Citadel Advisors
63
Citadel Advisors
Florida
$209K -$192K -5,480 -48%
SPC
64
Sigma Planning Corp
Michigan
$208K -$142K -4,049 -41%
WP
65
WealthShield Partners
North Carolina
$187K – – –
TC
66
Truvestments Capital
Florida
$153K – – –
SPIA
67
Steward Partners Investment Advisory
New York
$150K – – –
APW
68
Atlantic Private Wealth
North Carolina
$123K – – –
Morgan Stanley
69
Morgan Stanley
New York
$123K – – –
CA
70
CoreCap Advisors
Michigan
$92.7K -$1.65K -47 -2%
DFA
71
DHJJ Financial Advisors
Illinois
$41.9K – – –
FNWA
72
Financial Network Wealth Advisors
Utah
$41.6K – – –
Barclays
73
Barclays
United Kingdom
$23.5K +$23.5K +669 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$18K – – –
AAP
75
Arax Advisory Partners
Colorado
$15.4K – – –
1 2
3
4

USEP Hedge Fund Activity: Q4 2024 in Review

77 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q4 2024, worth a combined $143M — up 45% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USEP positions and 5 closed out — a net gain of 9 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $11.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $966K sold.

  • 77 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q4 2024, up from 69 in Q3 2024.
  • Funds reported $143M of Innovator US Equity Ultra Buffer ETF September stock for Q4 2024, up 45% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q4 2024 and 5 closed out, a net change of +9 holders.
  • The largest Innovator US Equity Ultra Buffer ETF September buyer in Q4 2024 was Brookstone Capital Management, an estimated $11.1M added.
  • The largest Innovator US Equity Ultra Buffer ETF September seller in Q4 2024 was Susquehanna International Group, an estimated $966K sold.

Based on aggregated 13F filings for Q4 2024.