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Innovator US Equity Ultra Buffer ETF September
USEP

Overview Fund Activity

44 hedge funds and large institutions have $45.3M invested in Innovator US Equity Ultra Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
3
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
$1.32M
2
Goldman Sachs
Goldman Sachs
New York
$587K
3
MML Investors Services
MML Investors Services
Massachusetts
$309K
4
Jane Street
Jane Street
New York
$234K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$234K

Top Sellers

1
AWM
AE Wealth Management
Kansas
$235K
2
ST
Sageworth Trust
Pennsylvania
$1.71M
3
DLHL
Donald L. Hagan LLC
Florida
$0
4
OWA
Outlook Wealth Advisors
Texas
$16.9M
5
Osaic Holdings
Osaic Holdings
Arizona
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWA
1
Outlook Wealth Advisors
Texas
$16.9M -$1.71M -58,329 -9%
AIC
2
Archer Investment Corporation
Indiana
$3.28M -$247K -8,433 -7%
PCA
3
Prosperity Capital Advisors
Ohio
$3.07M -$404K -13,775 -12%
SB
4
Strategic Blueprint
Georgia
$1.76M -$749K -25,553 -30%
ST
5
Sageworth Trust
Pennsylvania
$1.71M -$14.7M -500,112 -90%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.67M -$850K -29,006 -34%
KAS
7
Kestra Advisory Services
Texas
$1.45M – – –
AWA
8
Arete Wealth Advisors
Illinois
$1.4M -$89.6K -3,056 -6%
OMC
9
Old Mission Capital
Illinois
$1.32M +$752K +25,665 +132%
BCM
10
Brookstone Capital Management
Illinois
$1.21M -$143K -4,920 -11%
GS
11
GTS Securities
New York
$946K +$946K +32,295 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$860K -$22.3K -760 -3%
DIM
13
Delta Investment Management
California
$809K -$31.5K -1,074 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$737K -$15.6K -531 -2%
LPL Financial
15
LPL Financial
California
$661K -$84.6K -2,887 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$653K +$129K +4,411 +25%
Goldman Sachs
17
Goldman Sachs
New York
$587K +$587K +20,038 New
KWM
18
KFG Wealth Management
Indiana
$576K – – –
FCFC
19
First Commonwealth Financial Corp
Pennsylvania
$566K – – –
Truist Financial
20
Truist Financial
North Carolina
$487K -$7.33K -250 -1%
BFC
21
Bedel Financial Consulting
Indiana
$428K – – –
AAS
22
Avantax Advisory Services
Texas
$400K – – –
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$358K -$408K -13,935 -53%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$339K -$95.2K -3,247 -22%
MML Investors Services
25
MML Investors Services
Massachusetts
$309K +$309K +10,529 New
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