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Innovator US Equity Buffer ETF August
BAUG

26 hedge funds and large institutions have $17.4M invested in Innovator US Equity Buffer ETF August in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

63% more funds holding

Funds holding: 16 → 26 (+10)

13.47% less ownership

Funds ownership: 50.35% → 36.88% (-13%)

23% less capital invested

Capital invested by funds: $22.8M → $17.4M (-$5.32M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
26
Holders Change
+10
Holders Change %
+62.5%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SS
Sunbelt Securities
Texas
+$1.22M
2
BPA
Beacon Pointe Advisors
California
+$1.2M
3
HighTower Advisors
HighTower Advisors
Illinois
+$986K
4
AAS
Avantax Advisory Services
Texas
+$484K
5
Wolverine Trading
Wolverine Trading
Illinois
+$337K

Top Sellers

1
BMM
Berkshire Money Management
Massachusetts
-$10.9M
2
OMC
Old Mission Capital
Illinois
-$511K
3
BCM
Beck Capital Management
Texas
-$211K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$126K
5
IA
IFP Advisors
Florida
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Covington Capital Management
California
$8K +$8.25K +300 New
TFS
27
TrustCore Financial Services
Tennessee
– -$54K -2,070 Closed
HFA
28
Hoover Financial Advisors
Pennsylvania
– -$26K -1,000 Closed
1
2

BAUG Hedge Fund Activity: Q3 2020 in Review

26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q3 2020, worth a combined $17.4M — down 23% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BAUG positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Sunbelt Securities, opening a new position worth an estimated $1.22M. The largest seller was Berkshire Money Management, cutting an estimated $10.9M.

  • 26 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q3 2020, up from 16 in Q2 2020.
  • Funds reported $17.4M of Innovator US Equity Buffer ETF August stock for Q3 2020, down 23% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Buffer ETF August positions in Q3 2020 and 2 closed out, a net change of +10 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q3 2020 was Sunbelt Securities, an estimated $1.22M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q3 2020 was Berkshire Money Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2020.