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Innovator US Equity Ultra Buffer ETF September
USEP

Overview Fund Activity

68 hedge funds and large institutions have $97.8M invested in Innovator US Equity Ultra Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
16
Increased
21
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KWA
Kellett Wealth Advisors
Ohio
$30.7M
2
BCM
Brookstone Capital Management
Illinois
$19.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.54M
4
CVA
Central Valley Advisors
California
$2.08M
5
SAG
SageView Advisory Group
California
$1.08M

Top Sellers

1
AIC
Archer Investment Corporation
Indiana
$358K
2
Jane Street
Jane Street
New York
$0
3
OMC
Old Mission Capital
Illinois
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17K
5
ST
Sageworth Trust
Pennsylvania
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWA
1
Kellett Wealth Advisors
Ohio
$30.7M +$30.7M +883,440 New
BCM
2
Brookstone Capital Management
Illinois
$19.2M +$17.9M +515,872 +1,391%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.54M +$3.51M +100,991 +339%
PCA
4
Prosperity Capital Advisors
Ohio
$3.38M +$238K +6,854 +8%
KAS
5
Kestra Advisory Services
Texas
$2.98M +$1.02M +29,497 +52%
KWM
6
KFG Wealth Management
Indiana
$2.41M -$116K -3,350 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.33M +$364K +10,466 +19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.09M +$488K +14,055 +31%
CVA
9
Central Valley Advisors
California
$2.08M +$1.1M +31,702 +112%
Truist Financial
10
Truist Financial
North Carolina
$1.78M +$304K +8,745 +21%
ST
11
Sageworth Trust
Pennsylvania
$1.49M -$541K -15,570 -27%
AWA
12
Arete Wealth Advisors
Illinois
$1.37M -$105K -3,034 -7%
BFG
13
Berger Financial Group
Minnesota
$1.27M +$934K +26,884 +280%
SWM
14
Spire Wealth Management
Virginia
$1.12M +$591K +17,010 +111%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.11M +$866K +24,931 +352%
SAG
16
SageView Advisory Group
California
$1.08M +$1.08M +31,159 New
SB
17
Strategic Blueprint
Georgia
$1.03M -$298K -8,579 -23%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$966K +$719K +20,690 +290%
HighTower Advisors
19
HighTower Advisors
Illinois
$903K +$903K +25,999 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$880K -$65.1K -1,873 -7%
FFG
21
Fiduciary Financial Group
California
$841K +$487K +14,057 +138%
PWA
22
Prairie Wealth Advisors
Nebraska
$747K – – –
LPL Financial
23
LPL Financial
California
$736K -$68.6K -1,976 -9%
FCFC
24
First Commonwealth Financial Corp
Pennsylvania
$671K – – –
MML Investors Services
25
MML Investors Services
Massachusetts
$668K +$3.06K +88 +0.5%
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