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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$11.1M |
| 2 |
TPW
Talon Private Wealth
The Villages,
Florida
|
+$9.72M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.31M |
| 4 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$1.02M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$966K |
| 2 |
KWA
Kellett Wealth Advisors
Cincinnati,
Ohio
|
-$709K |
| 3 |
WFAG
Worth Financial Advisory Group
Charlotte,
North Carolina
|
-$240K |
| 4 |
HWM
HFG Wealth Management
The Woodlands,
Texas
|
-$230K |
| 5 |
GS
GTS Securities
New York
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | – | – | – |
|
77
UBS Group
Zurich,
Switzerland
| $35 | – | – | – |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$966K | -27,817 | Closed |
|
|
WFAG
79
Worth Financial Advisory Group
Charlotte,
North Carolina
| – | -$240K | -6,910 | Closed |
|
|
HWM
80
HFG Wealth Management
The Woodlands,
Texas
| – | -$230K | -6,805 | Closed |
|
|
GS
81
GTS Securities
New York
| – | -$227K | -6,545 | Closed |
|
|
RWM
82
Reston Wealth Management
Reston,
Virginia
| – | -$93.1K | -2,680 | Closed |
|
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.