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Innovator US Equity Buffer ETF August

50 hedge funds and large institutions have $72.3M invested in Innovator US Equity Buffer ETF August in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $48.3M → $72.3M (+$24M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4.77% more ownership

Funds ownership: 58.29%63.06% (+4.8%)

2% less funds holding

Funds holding: 5150 (-1)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$376K +$370K +11,496 New
CW
27
CreativeOne Wealth
Kansas
$369K -$246K -7,650 -40%
IA
28
IFP Advisors
Florida
$363K -$558K -17,342 -54%
WCG
29
Weaver Consulting Group
California
$362K -$140K -4,350 -28%
KF
30
Krilogy Financial
Missouri
$347K -$476K -14,785 -58%
OWA
31
Outlook Wealth Advisors
Texas
$310K
KCM
32
Kathmere Capital Management
Pennsylvania
$262K
WWM
33
Wolff Wiese Magana
California
$255K -$15.1K -469 -6%
VWA
34
Visionary Wealth Advisors
Illinois
$253K
CA
35
Cetera Advisors
Colorado
$247K +$242K +7,535 New
CAN
36
Cetera Advisor Networks
California
$235K -$64K -1,990 -22%
SS
37
Sunbelt Securities
Texas
$231K
Wolverine Trading
38
Wolverine Trading
Illinois
$230K -$189K -5,860 -46%
RC
39
Rovin Capital
Arizona
$221K -$27.8K -865 -11%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$209K +$63.2K +1,964 +44%
BA
41
Bellwether Advisors
Nebraska
$153K
FAG
42
Fortitude Advisory Group
Washington
$115K
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$106K
UBS Group
44
UBS Group
Switzerland
$60K -$12.8K -399 -18%
Morgan Stanley
45
Morgan Stanley
New York
$57K
MCC
46
Money Concepts Capital
Florida
$54K +$53.1K +1,650 New
BFC
47
Bedel Financial Consulting
Indiana
$46K
CCM
48
Covington Capital Management
California
$16K
BFEC
49
Benjamin F. Edwards & Company
Missouri
$7K
IF
50
Integrity Financial
Wyoming
$3K

BAUG Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q1 2022, worth a combined $72.3M — up 50% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BAUG positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Mason & Associates (California), opening a new position worth an estimated $34.8M. The largest seller was MML Investors Services, exiting entirely with an estimated $7.43M sold.

  • 50 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q1 2022, down from 51 in Q4 2021.
  • Funds reported $72.3M of Innovator US Equity Buffer ETF August stock for Q1 2022, up 50% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF August positions in Q1 2022 and 6 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Buffer ETF August buyer in Q1 2022 was Mason & Associates (California), an estimated $34.8M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q1 2022 was MML Investors Services, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2022.