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Innovator US Equity Buffer ETF August

51 hedge funds and large institutions have $48.3M invested in Innovator US Equity Buffer ETF August in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $40.6M → $48.3M (+$7.67M)

19% more funds holding

Funds holding: 4351 (+8)

6.49% more ownership

Funds ownership: 51.79%58.29% (+6.5%)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
26
Arax Advisory Partners
Colorado
$492K -$9.85K -302 -2%
VBFP
27
Valtinson Bruner Financial Planning
Minnesota
$472K
Citadel Advisors
28
Citadel Advisors
Florida
$466K
IIA
29
Integral Investment Advisors
California
$464K +$453K +13,888 New
Wolverine Trading
30
Wolverine Trading
Illinois
$428K +$418K +12,827 New
OWA
31
Outlook Wealth Advisors
Texas
$317K
CAN
32
Cetera Advisor Networks
California
$306K
WWM
33
Wolff Wiese Magana
California
$276K -$11.7K -360 -4%
KCM
34
Kathmere Capital Management
Pennsylvania
$267K
VWA
35
Visionary Wealth Advisors
Illinois
$259K
RC
36
Rovin Capital
Arizona
$255K +$249K +7,624 New
SS
37
Sunbelt Securities
Texas
$228K -$59.1K -1,813 -21%
PPW
38
Pinnacle Private Wealth
Massachusetts
$207K +$202K +6,190 New
BA
39
Bellwether Advisors
Nebraska
$156K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$147K +$138K +4,216 +2,108%
FAG
41
Fortitude Advisory Group
Washington
$118K +$115K +3,522 New
Koshinski Asset Management
42
Koshinski Asset Management
Illinois
$108K
HI
43
Harbour Investments
Wisconsin
$92K
UBS Group
44
UBS Group
Switzerland
$74K +$72.7K +2,230 New
Morgan Stanley
45
Morgan Stanley
New York
$58K
BFC
46
Bedel Financial Consulting
Indiana
$47K -$35.9K -1,100 -44%
OCM
47
Orion Capital Management
California
$26K
NFG
48
Next Financial Group
Texas
$23K
CCM
49
Covington Capital Management
California
$17K
BFEC
50
Benjamin F. Edwards & Company
Missouri
$8K

BAUG Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q4 2021, worth a combined $48.3M — up 19% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BAUG positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 15 trimmed.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $2.01M. The largest seller was Osaic Holdings, cutting an estimated $503K.

  • 51 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $48.3M of Innovator US Equity Buffer ETF August stock for Q4 2021, up 19% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF August positions in Q4 2021 and 2 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q4 2021 was Advisory Alpha, an estimated $2.01M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q4 2021 was Osaic Holdings, an estimated $503K sold.

Based on aggregated 13F filings for Q4 2021.