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Innovator US Equity Ultra Buffer ETF September
USEP

Overview Fund Activity

62 hedge funds and large institutions have $40.8M invested in Innovator US Equity Ultra Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$1.71M
2
OMC
Old Mission Capital
Illinois
$1.51M
3
PCA
Prosperity Capital Advisors
Ohio
$3.05M
4
AF
Allworth Financial
California
$468K
5
Citadel Advisors
Citadel Advisors
Florida
$446K

Top Sellers

1
IWM
IHT Wealth Management
Illinois
$0
2
OWA
Outlook Wealth Advisors
Texas
$429K
3
BCM
Brookstone Capital Management
Illinois
$1.26M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$241K
5
AIC
Archer Investment Corporation
Indiana
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
1
Prosperity Capital Advisors
Ohio
$3.05M +$1.47M +43,395 +92%
AIC
2
Archer Investment Corporation
Indiana
$3.01M -$308K -9,115 -9%
KWM
3
KFG Wealth Management
Indiana
$2.46M -$129K -3,807 -5%
ST
4
Sageworth Trust
Pennsylvania
$1.97M -$68 -2 -0%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.91M -$185K -5,466 -9%
KAS
6
Kestra Advisory Services
Texas
$1.9M – – –
Jane Street
7
Jane Street
New York
$1.71M +$1.71M +50,537 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.56M +$48.5K +1,436 +3%
OMC
9
Old Mission Capital
Illinois
$1.51M +$1.51M +44,664 New
AWA
10
Arete Wealth Advisors
Illinois
$1.44M -$53.7K -1,589 -4%
Truist Financial
11
Truist Financial
North Carolina
$1.43M – – –
SB
12
Strategic Blueprint
Georgia
$1.29M -$2.57K -76 -0.2%
BCM
13
Brookstone Capital Management
Illinois
$1.26M -$681K -20,063 -35%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.01M -$197K -5,830 -16%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$918K -$23.6K -700 -3%
LPL Financial
16
LPL Financial
California
$782K -$85.2K -2,523 -10%
PWA
17
Prairie Wealth Advisors
Nebraska
$726K – – –
FCFC
18
First Commonwealth Financial Corp
Pennsylvania
$653K – – –
MML Investors Services
19
MML Investors Services
Massachusetts
$647K – – –
CVA
20
Central Valley Advisors
California
$604K – – –
GSIAS
21
Garden State Investment Advisory Services
New Jersey
$588K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$558K +$398K +11,778 +249%
SWM
23
Spire Wealth Management
Virginia
$516K -$85.2K -2,522 -14%
BFC
24
Bedel Financial Consulting
Indiana
$493K – – –
AAS
25
Avantax Advisory Services
Texas
$480K – – –
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