Innovator US Equity Ultra Buffer ETF September
USEP
69 hedge funds and large institutions have $98.1M 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.
139% more capital invested
Capital invested by funds: $41.1M → $98.1M (+$57M)
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
10% more funds holding
Funds holding: 63 → 69 (+6)
2.99% less ownership
Funds ownership: 67.19% → 64.2% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWA
Kellett Wealth Advisors
Cincinnati,
Ohio
|
+$30.1M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$17.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.44M |
| 4 |
CVA
Central Valley Advisors
Sacramento,
California
|
+$1.08M |
| 5 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$2.69M |
| 2 |
Jane Street
New York
|
-$1.71M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.51M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$545K |
| 5 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$530K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWP
76
Triad Wealth Partners
Lawrence,
Kansas
| – | -$113K | -3,351 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13.5K | -400 | Closed |
|
|
NFSG
78
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$2.5K | -74 | Closed |
|
|
CP
79
Camelot Portfolios
Maumee,
Ohio
| – | -$1.93K | -57 | Closed |
|
USEP Hedge Fund Activity: Q3 2024 in Review
69 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q3 2024, worth a combined $98.1M — up 139% from $41.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new USEP positions and 10 closed out — a net gain of 6 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Kellett Wealth Advisors, opening a new position worth an estimated $30.1M. The largest seller was Archer Investment Corporation, cutting an estimated $2.69M.
- 69 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q3 2024, up from 63 in Q2 2024.
- Funds reported $98.1M of Innovator US Equity Ultra Buffer ETF September stock for Q3 2024, up 139% quarter-over-quarter.
- 16 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q3 2024 and 10 closed out, a net change of +6 holders.
- The largest Innovator US Equity Ultra Buffer ETF September buyer in Q3 2024 was Kellett Wealth Advisors, an estimated $30.1M added.
- The largest Innovator US Equity Ultra Buffer ETF September seller in Q3 2024 was Archer Investment Corporation, an estimated $2.69M sold.
Based on aggregated 13F filings for Q3 2024.