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Innovator US Equity Buffer ETF August

43 hedge funds and large institutions have $40.6M invested in Innovator US Equity Buffer ETF August in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 1

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

158% more capital invested

Capital invested by funds: $15.7M → $40.6M (+$24.9M)

65% more funds holding

Funds holding: 2643 (+17)

6.49% more ownership

Funds ownership: 45.3%51.79% (+6.5%)

Holders
43
Holders Change
+17
Holders Change %
+65.38%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
15
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$412K +$418K +13,152 New
OWA
27
Outlook Wealth Advisors
Texas
$297K +$302K +9,485 New
CAN
28
Cetera Advisor Networks
California
$287K +$61.6K +1,936 +27%
SS
29
Sunbelt Securities
Texas
$279K
WWM
30
Wolff Wiese Magana
California
$270K +$274K +8,624 New
KCM
31
Kathmere Capital Management
Pennsylvania
$251K +$255K +8,000 New
VWA
32
Visionary Wealth Advisors
Illinois
$243K +$246K +7,744 New
BA
33
Bellwether Advisors
Nebraska
$147K -$32.6K -1,026 -18%
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$101K +$103K +3,230 New
HI
35
Harbour Investments
Wisconsin
$86K +$3.98K +125 +5%
BFC
36
Bedel Financial Consulting
Indiana
$78K +$66K +2,075 +485%
Morgan Stanley
37
Morgan Stanley
New York
$55K
OCM
38
Orion Capital Management
California
$25K +$25.2K +791 New
NFG
39
Next Financial Group
Texas
$22K +$2.58K +81 +13%
CCM
40
Covington Capital Management
California
$16K +$6.36K +200 +67%
AWA
41
Arkadios Wealth Advisors
Georgia
$9K +$9.54K +300 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$7K +$7.16K +225 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K +$6.36K +200 New
OMC
44
Old Mission Capital
Illinois
-$1.25M -39,719 Closed
Wolverine Trading
45
Wolverine Trading
Illinois
-$855K -27,096 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$441K -13,975 Closed
UBS Group
47
UBS Group
Switzerland
-$162K -5,130 Closed

BAUG Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q3 2021, worth a combined $40.6M — up 158% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BAUG positions and 4 closed out — a net gain of 17 holders — while 15 added to existing stakes and 1 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $6.92M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.25M sold.

  • 43 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q3 2021, up from 26 in Q2 2021.
  • Funds reported $40.6M of Innovator US Equity Buffer ETF August stock for Q3 2021, up 158% quarter-over-quarter.
  • 21 funds opened new Innovator US Equity Buffer ETF August positions in Q3 2021 and 4 closed out, a net change of +17 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q3 2021 was MML Investors Services, an estimated $6.92M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q3 2021 was Old Mission Capital, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2021.