Innovator US Equity Ultra Buffer ETF September
USEP
42 hedge funds and large institutions have $95.7M 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.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
78% more capital invested
Capital invested by funds: $53.8M → $95.7M (+$41.9M)
56.34% more ownership
Funds ownership: 78.92% → 135.25% (+56%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 39 → 42 (+3)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
+$18.3M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$15.5M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.97M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.2M |
| 5 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$1.91M |
| 2 |
Jane Street
New York
|
-$865K |
| 3 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$790K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$645K |
| 5 |
FA
Fermata Advisors
Sonoma,
California
|
-$590K |
USEP Hedge Fund Activity: Q4 2022 in Review
42 of the 6,238 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 $95.7M — up 78% from $53.8M 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 $95.7M of Innovator US Equity Ultra Buffer ETF September stock for Q4 2022, up 78% 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.