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Innovator US Equity Ultra Buffer ETF September
USEP

63 hedge funds and large institutions have $41.1M 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

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

13% more funds holding

Funds holding: 56 → 63 (+7)

7% more capital invested

Capital invested by funds: $38.5M → $41.1M (+$2.6M)

5.63% more ownership

Funds ownership: 61.56% → 67.19% (+5.6%)

87% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 23

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.91%
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

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.68M
2
OMC
Old Mission Capital
Illinois
+$1.48M
3
PCA
Prosperity Capital Advisors
Ohio
+$1.44M
4
AF
Allworth Financial
California
+$457K
5
Citadel Advisors
Citadel Advisors
Florida
+$438K

Top Sellers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
-$1.43M
2
OWA
Outlook Wealth Advisors
Texas
-$850K
3
BCM
Brookstone Capital Management
Illinois
-$665K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$600K
5
AIC
Archer Investment Corporation
Indiana
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1
Prosperity Capital Advisors
Ohio
$3.05M +$1.44M +43,395 +92%
AIC
2
Archer Investment Corporation
Indiana
$3.01M -$302K -9,115 -9%
KWM
3
KFG Wealth Management
Indiana
$2.46M -$126K -3,807 -5%
ST
4
Sageworth Trust
Pennsylvania
$1.97M -$66 -2 -0%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.91M -$181K -5,466 -9%
KAS
6
Kestra Advisory Services
Texas
$1.9M – – –
Jane Street
7
Jane Street
New York
$1.71M +$1.68M +50,537 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.56M +$47.6K +1,436 +3%
OMC
9
Old Mission Capital
Illinois
$1.51M +$1.48M +44,664 New
AWA
10
Arete Wealth Advisors
Illinois
$1.44M -$52.7K -1,589 -4%
Truist Financial
11
Truist Financial
North Carolina
$1.43M – – –
SB
12
Strategic Blueprint
Georgia
$1.29M -$2.52K -76 -0.2%
BCM
13
Brookstone Capital Management
Illinois
$1.26M -$665K -20,063 -35%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.01M -$193K -5,830 -16%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$918K -$23.2K -700 -3%
LPL Financial
16
LPL Financial
California
$782K -$83.6K -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 +$390K +11,778 +249%
SWM
23
Spire Wealth Management
Virginia
$516K -$83.6K -2,522 -14%
BFC
24
Bedel Financial Consulting
Indiana
$493K – – –
AAS
25
Avantax Advisory Services
Texas
$480K – – –
1
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USEP Hedge Fund Activity: Q2 2024 in Review

63 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF September (USEP) for Q2 2024, worth a combined $41.1M — up 6.7% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new USEP positions and 4 closed out — a net gain of 7 holders — while 3 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.68M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $1.43M sold.

  • 63 institutional investors held Innovator US Equity Ultra Buffer ETF September (USEP) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $41.1M of Innovator US Equity Ultra Buffer ETF September stock for Q2 2024, up 6.7% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Ultra Buffer ETF September positions in Q2 2024 and 4 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Ultra Buffer ETF September buyer in Q2 2024 was Jane Street, an estimated $1.68M added.
  • The largest Innovator US Equity Ultra Buffer ETF September seller in Q2 2024 was IHT Wealth Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2024.