Innovator US Equity Ultra Buffer ETF September
USEP
39 hedge funds and large institutions have $53.7M invested in Innovator US Equity Ultra Buffer ETF September in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
57% more capital invested
Capital invested by funds: $34.1M → $53.7M (+$19.6M)
25.84% more ownership
Funds ownership: 53.08% → 78.92% (+26%)
15% more funds holding
Funds holding: 34 → 39 (+5)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$20.9M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.32M |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$1.99M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.68M |
| 5 |
Jane Street
New York
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$8.39M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.13M |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$763K |
| 5 |
FA
Fermata Advisors
Sonoma,
California
|
-$564K |
USEP Hedge Fund Activity: Q3 2022 in Review
39 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q3 2022, worth a combined $53.7M — up 57% from $34.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new USEP positions and 7 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Sageworth Trust, opening a new position worth an estimated $20.9M. The largest seller was Soltis Investment Advisors, exiting entirely with an estimated $8.39M sold.
- 39 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q3 2022, up from 34 in Q2 2022.
- Funds reported $53.7M of Innovator US Equity Ultra Buffer ETF September stock for Q3 2022, up 57% quarter-over-quarter.
- 12 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q3 2022 and 7 closed out, a net change of +5 holders.
- The largest Innovator US Equity Ultra Buffer ETF September buyer in Q3 2022 was Sageworth Trust, an estimated $20.9M added.
- The largest Innovator US Equity Ultra Buffer ETF September seller in Q3 2022 was Soltis Investment Advisors, an estimated $8.39M sold.
Based on aggregated 13F filings for Q3 2022.