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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
– -$13.5K -400 Closed
NFSG
77
Newbridge Financial Services Group
Florida
– -$2.5K -74 Closed
CP
78
Camelot Portfolios
Ohio
– -$1.93K -57 Closed
1 2 3
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