Innovator US Equity Ultra Buffer ETF September
USEP
35 hedge funds and large institutions have $29.4M invested in Innovator US Equity Ultra Buffer ETF September in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
21% more funds holding
Funds holding: 29 → 35 (+6)
4% more capital invested
Capital invested by funds: $28.3M → $29.4M (+$1.17M)
1.09% less ownership
Funds ownership: 47.73% → 46.64% (-1.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
+$2.05M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$828K |
| 3 |
SHIM
Stone House Investment Management
Tunkhannock,
Pennsylvania
|
+$484K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$482K |
| 5 |
FA
Fermata Advisors
Sonoma,
California
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hudson Capital Management
Ramsey,
New Jersey
|
-$5.5M |
| 2 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$343K |
| 3 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$263K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$96.1K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$37.3K |
USEP Hedge Fund Activity: Q4 2021 in Review
35 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q4 2021, worth a combined $29.4M — up 4.1% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new USEP positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Advisory Alpha, opening a new position worth an estimated $2.05M. The largest seller was Hudson Capital Management, exiting entirely with an estimated $5.5M sold.
- 35 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q4 2021, up from 29 in Q3 2021.
- Funds reported $29.4M of Innovator US Equity Ultra Buffer ETF September stock for Q4 2021, up 4.1% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q4 2021 and 4 closed out, a net change of +6 holders.
- The largest Innovator US Equity Ultra Buffer ETF September buyer in Q4 2021 was Advisory Alpha, an estimated $2.05M added.
- The largest Innovator US Equity Ultra Buffer ETF September seller in Q4 2021 was Hudson Capital Management, an estimated $5.5M sold.
Based on aggregated 13F filings for Q4 2021.