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Innovator US Equity Ultra Buffer ETF September
USEP

Overview Fund Activity

41 hedge funds and large institutions have $1.43B invested in Innovator US Equity Ultra Buffer ETF September in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
11
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OWA
Outlook Wealth Advisors
Texas
$18.4M
2
MMA
Miracle Mile Advisors
California
$15.5M
3
AWM
AE Wealth Management
Kansas
$11.3M
4
OMC
Old Mission Capital
Illinois
$1.21M
5
ST
Sageworth Trust
Pennsylvania
$21.8M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
$1.33B
2
AWM
Axxcess Wealth Management
California
$0
3
Jane Street
Jane Street
New York
$0
4
AIC
Archer Investment Corporation
Indiana
$3.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$425K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$1.33B -$114M -4,316 -8%
ST
2
Sageworth Trust
Pennsylvania
$21.8M +$1.01M +38,388 +5%
OWA
3
Outlook Wealth Advisors
Texas
$18.4M +$18.4M +697,787 New
MMA
4
Miracle Mile Advisors
California
$15.5M +$15.5M +588,675 New
AWM
5
AE Wealth Management
Kansas
$11.3M +$6M +227,247 +113%
AIC
6
Archer Investment Corporation
Indiana
$3.8M -$794K -30,058 -17%
DLHL
7
Donald L. Hagan LLC
Florida
$2.83M -$488K -18,488 -15%
SB
8
Strategic Blueprint
Georgia
$2.59M -$175K -6,611 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.23M -$445K -16,859 -17%
PCA
10
Prosperity Capital Advisors
Ohio
$1.65M +$1.65M +62,496 New
KAS
11
Kestra Advisory Services
Texas
$1.3M +$100K +3,800 +8%
BCM
12
Brookstone Capital Management
Illinois
$1.3M +$638K +24,032 +97%
OMC
13
Old Mission Capital
Illinois
$1.21M +$1.21M +45,825 New
MCC
14
Money Concepts Capital
Florida
$1.03M +$883K +33,456 +593%
HighTower Advisors
15
HighTower Advisors
Illinois
$902K -$206K -7,800 -19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$808K -$89.2K -3,380 -10%
DIM
17
Delta Investment Management
California
$757K -$51.3K -1,942 -6%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$713K +$11K +415 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$659K +$188K +7,129 +40%
KWM
20
KFG Wealth Management
Indiana
$551K +$551K +20,871 New
FCFC
21
First Commonwealth Financial Corp
Pennsylvania
$510K +$510K +19,327 New
Truist Financial
22
Truist Financial
North Carolina
$446K -$9.24K -350 -2%
LPL Financial
23
LPL Financial
California
$445K +$181K +6,840 +68%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$425K -$648K -24,546 -60%
BFC
25
Bedel Financial Consulting
Indiana
$385K – – –
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