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Innovator US Equity Ultra Buffer ETF September
USEP

Overview Fund Activity

76 hedge funds and large institutions have $142M invested in Innovator US Equity Ultra Buffer ETF September in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
14
Increased
13
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
$30.6M
2
TPW
Talon Private Wealth
Florida
$9.74M
3
ASN
Advisory Services Network
Georgia
$1.31M
4
SAG
SageView Advisory Group
California
$2.12M
5
OMC
Old Mission Capital
Illinois
$647K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
KWA
Kellett Wealth Advisors
Ohio
$30.4M
3
WFAG
Worth Financial Advisory Group
North Carolina
$0
4
HWM
HFG Wealth Management
Texas
$0
5
GS
GTS Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$30.6M +$11.1M +315,186 +57%
KWA
2
Kellett Wealth Advisors
Ohio
$30.4M -$711K -20,202 -2%
SA
3
Sovran Advisors
California
$18.3M +$18.3M +521,901 New
TPW
4
Talon Private Wealth
Florida
$9.74M +$9.74M +276,830 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.68M +$77.3K +2,195 +2%
PCA
6
Prosperity Capital Advisors
Ohio
$3.87M +$446K +12,663 +13%
KAS
7
Kestra Advisory Services
Texas
$2.98M -$33.9K -962 -1%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.84M +$486K +13,811 +21%
KWM
9
KFG Wealth Management
Indiana
$2.76M +$320K +9,093 +13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.14M +$27.2K +772 +1%
SAG
11
SageView Advisory Group
California
$2.12M +$1.02M +29,078 +93%
CVA
12
Central Valley Advisors
California
$2.07M -$34.6K -984 -2%
Truist Financial
13
Truist Financial
North Carolina
$1.78M -$21.6K -614 -1%
ST
14
Sageworth Trust
Pennsylvania
$1.51M – – –
AWA
15
Arete Wealth Advisors
Illinois
$1.37M -$23K -655 -2%
ASN
16
Advisory Services Network
Georgia
$1.31M +$1.31M +37,331 New
BFG
17
Berger Financial Group
Minnesota
$1.17M -$119K -3,368 -9%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.14M +$17.4K +493 +2%
SWM
19
Spire Wealth Management
Virginia
$1.14M -$141 -4 -0%
SB
20
Strategic Blueprint
Georgia
$1.04M – – –
HighTower Advisors
21
HighTower Advisors
Illinois
$915K – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$893K +$2.01K +57 +0.2%
FFG
23
Fiduciary Financial Group
California
$850K – – –
PWA
24
Prairie Wealth Advisors
Nebraska
$756K – – –
LPL Financial
25
LPL Financial
California
$741K -$4.72K -134 -0.6%
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