Innovator US Equity Ultra Buffer ETF September
USEP
48 hedge funds and large institutions have $78.4M invested in Innovator US Equity Ultra Buffer ETF September in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
14% more funds holding
Funds holding: 42 → 48 (+6)
5.99% more ownership
Funds ownership: 65.55% → 71.54% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
94% less capital invested
Capital invested by funds: $1.43B → $78.4M (-$1.35B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.48M |
| 2 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$1.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$482K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$243K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$15.6M |
| 2 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$7.22M |
| 3 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$1.74M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$902K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$712K |
USEP Hedge Fund Activity: Q1 2023 in Review
48 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q1 2023, worth a combined $78.4M — down 94% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new USEP positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 16 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $3.48M. The largest seller was Miracle Mile Advisors, cutting an estimated $15.6M.
- 48 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q1 2023, up from 42 in Q4 2022.
- Funds reported $78.4M of Innovator US Equity Ultra Buffer ETF September stock for Q1 2023, down 94% quarter-over-quarter.
- 9 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q1 2023 and 3 closed out, a net change of +6 holders.
- The largest Innovator US Equity Ultra Buffer ETF September buyer in Q1 2023 was AE Wealth Management, an estimated $3.48M added.
- The largest Innovator US Equity Ultra Buffer ETF September seller in Q1 2023 was Miracle Mile Advisors, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2023.