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Innovator US Equity Buffer ETF August
BAUG

26 hedge funds and large institutions have $15.7M invested in Innovator US Equity Buffer ETF August in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% more ownership

Funds ownership: 44.89% → 45.3% (+0.41%)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

18% less capital invested

Capital invested by funds: $19.1M → $15.7M (-$3.39M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
+$503K
2
OMC
Old Mission Capital
Illinois
+$252K
3
UBS Group
UBS Group
Switzerland
+$91.4K
4
CAN
Cetera Advisor Networks
California
+$7.75K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$31

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.96M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.23M
3
HighTower Advisors
HighTower Advisors
Illinois
-$545K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$502K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
26
Ameritas Investment Company
Nebraska
– -$52K -1,685 Closed
MF
27
Manchester Financial
California
– -$15K -500 Closed
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
– +$31 +1 New
1
2

BAUG Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q2 2021, worth a combined $15.7M — down 18% from $19.1M a quarter earlier.

Fund positioning in BAUG was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 11 trimmed.

The largest buyer was Wolverine Trading, adding an estimated $503K. The largest seller was Citadel Advisors, cutting an estimated $1.96M.

  • 26 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $15.7M of Innovator US Equity Buffer ETF August stock for Q2 2021, down 18% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Buffer ETF August positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q2 2021 was Wolverine Trading, an estimated $503K added.
  • The largest Innovator US Equity Buffer ETF August seller in Q2 2021 was Citadel Advisors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2021.