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Innovator US Equity Ultra Buffer ETF September

42 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

2,553% more capital invested

Capital invested by funds: $53.7M → $1.43B (+$1.37B)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 3942 (+3)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

13.37% less ownership

Funds ownership: 78.92%65.55% (-13%)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$1.33B -$113K -4,316 -8%
ST
2
Sageworth Trust
Pennsylvania
$21.8M +$1.01M +38,388 +5%
OWA
3
Outlook Wealth Advisors
Texas
$18.4M +$18.3M +697,787 New
MMA
4
Miracle Mile Advisors
California
$15.5M +$15.5M +588,675 New
AWM
5
AE Wealth Management
Kansas
$11.3M +$5.97M +227,247 +113%
AIC
6
Archer Investment Corporation
Indiana
$3.8M -$790K -30,058 -17%
DLHL
7
Donald L. Hagan LLC
Florida
$2.83M -$486K -18,488 -15%
SB
8
Strategic Blueprint
Georgia
$2.59M -$174K -6,611 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.23M -$443K -16,859 -17%
PCA
10
Prosperity Capital Advisors
Ohio
$1.65M +$1.64M +62,496 New
KAS
11
Kestra Advisory Services
Texas
$1.3M +$99.9K +3,800 +8%
BCM
12
Brookstone Capital Management
Illinois
$1.3M +$632K +24,032 +97%
OMC
13
Old Mission Capital
Illinois
$1.21M +$1.2M +45,825 New
MCC
14
Money Concepts Capital
Florida
$1.03M +$879K +33,456 +593%
HighTower Advisors
15
HighTower Advisors
Illinois
$902K -$205K -7,800 -19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$808K -$88.8K -3,380 -10%
DIM
17
Delta Investment Management
California
$757K -$51K -1,942 -6%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$713K +$10.9K +415 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$659K +$187K +7,129 +40%
KWM
20
KFG Wealth Management
Indiana
$551K +$548K +20,871 New
FCFC
21
First Commonwealth Financial Corp
Pennsylvania
$510K +$508K +19,327 New
Truist Financial
22
Truist Financial
North Carolina
$446K -$9.2K -350 -2%
LPL Financial
23
LPL Financial
California
$445K +$180K +6,840 +68%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$425K -$645K -24,546 -60%
BFC
25
Bedel Financial Consulting
Indiana
$385K

USEP Hedge Fund Activity: Q4 2022 in Review

42 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q4 2022, worth a combined $1.43B — up 2,553% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new USEP positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Outlook Wealth Advisors, opening a new position worth an estimated $18.3M. The largest seller was Axxcess Wealth Management, exiting entirely with an estimated $1.91M sold.

  • 42 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q4 2022, up from 39 in Q3 2022.
  • Funds reported $1.43B of Innovator US Equity Ultra Buffer ETF September stock for Q4 2022, up 2,553% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Ultra Buffer ETF September buyer in Q4 2022 was Outlook Wealth Advisors, an estimated $18.3M added.
  • The largest Innovator US Equity Ultra Buffer ETF September seller in Q4 2022 was Axxcess Wealth Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2022.