USEP icon

Innovator US Equity Ultra Buffer ETF September
USEP

Overview Fund Activity

55 hedge funds and large institutions have $38.2M invested in Innovator US Equity Ultra Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
5
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$327K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$243K
3
RA
RFG Advisory
Alabama
+$209K
4
FA
Fermata Advisors
California
+$207K
5
KWM
KFG Wealth Management
Indiana
+$39.8K

Top Sellers

1
SAG
SageView Advisory Group
California
-$14.7M
2
OWA
Outlook Wealth Advisors
Texas
-$14M
3
BCM
Brookstone Capital Management
Illinois
-$13.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.96M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
1
Archer Investment Corporation
Indiana
$3.24M -$267K -8,094 -8%
KWM
2
KFG Wealth Management
Indiana
$2.52M +$39.8K +1,208 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.04M -$692K -20,990 -25%
ST
4
Sageworth Trust
Pennsylvania
$1.92M – – –
BCM
5
Brookstone Capital Management
Illinois
$1.88M -$13.7M -414,799 -88%
KAS
6
Kestra Advisory Services
Texas
$1.85M +$35.5K +1,077 +2%
PCA
7
Prosperity Capital Advisors
Ohio
$1.55M -$256K -7,762 -14%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.47M -$14K -425 -0.9%
AWA
9
Arete Wealth Advisors
Illinois
$1.46M +$13.8K +418 +1%
IWM
10
IHT Wealth Management
Illinois
$1.43M -$99.9K -3,031 -7%
Truist Financial
11
Truist Financial
North Carolina
$1.4M -$13.2K -400 -0.9%
OWA
12
Outlook Wealth Advisors
Texas
$1.32M -$14M -423,489 -91%
SB
13
Strategic Blueprint
Georgia
$1.26M – – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.17M -$2.4M -72,801 -67%
CVA
15
Central Valley Advisors
California
$929K – – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$919K -$47.9K -1,453 -5%
LPL Financial
17
LPL Financial
California
$846K -$42.2K -1,282 -5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$831K +$243K +7,366 +41%
PWA
19
Prairie Wealth Advisors
Nebraska
$708K +$708K +21,491 New
MCC
20
Money Concepts Capital
Florida
$644K – – –
FCFC
21
First Commonwealth Financial Corp
Pennsylvania
$637K – – –
MML Investors Services
22
MML Investors Services
Massachusetts
$631K -$2.04K -62 -0.3%
SWM
23
Spire Wealth Management
Virginia
$586K -$77.9K -2,365 -12%
GSIAS
24
Garden State Investment Advisory Services
New Jersey
$574K – – –
BFC
25
Bedel Financial Consulting
Indiana
$481K – – –
1
2 3