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Innovator US Equity Buffer ETF August

97 hedge funds and large institutions have $121M invested in Innovator US Equity Buffer ETF August in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.02% less ownership

Funds ownership: 72.17%66.15% (-6%)

8% less funds holding

Funds holding: 10697 (-9)

23% less capital invested

Capital invested by funds: $158M → $121M (-$36.8M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

71% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 38

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$20M +$2.05M +40,959 +11%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.79M -$28K -559 -0.3%
Cerity Partners
3
Cerity Partners
New York
$6.6M +$103K +2,061 +2%
KAS
4
Kestra Advisory Services
Texas
$6.52M +$2.86M +57,205 +75%
Osaic Holdings
5
Osaic Holdings
Arizona
$6.35M -$5.35M -106,922 -45%
Raymond James Financial
6
Raymond James Financial
Florida
$5.08M -$81.9K -1,636 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$4.29M +$33.4K +668 +0.8%
DI
8
Diligent Investors
California
$2.6M -$70.1K -1,400 -3%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.48M -$218K -4,353 -8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.32M +$1.21M +24,266 +104%
LPL Financial
11
LPL Financial
California
$2.24M -$153K -3,060 -6%
BCM
12
Brookstone Capital Management
Illinois
$2.24M -$27.9M -557,713 -92%
BPA
13
Beacon Pointe Advisors
California
$2.21M +$47.5K +949 +2%
TWM
14
TopTier Wealth Management
Wisconsin
$2.04M
SCA
15
Snowden Capital Advisors
New York
$1.63M
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.58M -$12.5K -250 -0.8%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$1.55M -$47.8K -956 -3%
IIA
18
Integral Investment Advisors
California
$1.53M
CFG
19
Chapman Financial Group
Hawaii
$1.41M -$256K -5,123 -15%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.35M +$188K +3,761 +16%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.34M -$174K -3,483 -11%
BFA
22
Beacon Financial Advisory
Ohio
$1.32M
FA
23
FSA Advisors
Michigan
$1.29M -$28.3K -565 -2%
OMC
24
Old Mission Capital
Illinois
$1.27M -$642K -12,832 -33%
LF
25
Lantz Financial
Illinois
$1.25M

BAUG Hedge Fund Activity: Q1 2026 in Review

97 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q1 2026, worth a combined $121M — down 23% from $158M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BAUG and 4 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 11 added.

The largest buyer was Kestra Advisory Services, adding an estimated $2.86M. The largest seller was Brookstone Capital Management, cutting an estimated $27.9M.

  • 97 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q1 2026, down from 106 in Q4 2025.
  • Funds reported $121M of Innovator US Equity Buffer ETF August stock for Q1 2026, down 23% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Buffer ETF August positions in Q1 2026 and 12 closed out, a net change of -8 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q1 2026 was Kestra Advisory Services, an estimated $2.86M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q1 2026 was Brookstone Capital Management, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2026.