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Innovator US Equity Buffer ETF August

42 hedge funds and large institutions have $67.7M invested in Innovator US Equity Buffer ETF August in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% more ownership

Funds ownership: 63.06%63.67% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $72.3M → $67.7M (-$4.55M)

16% less funds holding

Funds holding: 5042 (-8)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
26
Arax Advisory Partners
Colorado
$416K -$20.7K -673 -5%
Jane Street
27
Jane Street
New York
$390K +$52.5K +1,709 +15%
IA
28
IFP Advisors
Florida
$363K
WCG
29
Weaver Consulting Group
California
$360K +$34.3K +1,116 +10%
CW
30
CreativeOne Wealth
Kansas
$334K
OWA
31
Outlook Wealth Advisors
Texas
$280K
KCM
32
Kathmere Capital Management
Pennsylvania
$236K
VWA
33
Visionary Wealth Advisors
Illinois
$229K
WWM
34
Wolff Wiese Magana
California
$228K -$2.8K -91 -1%
LF
35
Lantz Financial
Illinois
$221K -$821K -26,717 -78%
CAN
36
Cetera Advisor Networks
California
$210K -$2.58K -84 -1%
BA
37
Bellwether Advisors
Nebraska
$138K
HI
38
Harbour Investments
Wisconsin
$81K +$84.7K +2,756 New
Morgan Stanley
39
Morgan Stanley
New York
$52K
CCM
40
Covington Capital Management
California
$15K
UBS Group
41
UBS Group
Switzerland
$11K -$45.1K -1,468 -80%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$7K
BWM
43
BCS Wealth Management
Tennessee
-$877K -26,802 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$459K -14,027 Closed
KF
45
Krilogy Financial
Missouri
-$347K -10,595 Closed
CA
46
Cetera Advisors
Colorado
-$247K -7,535 Closed
SS
47
Sunbelt Securities
Texas
-$231K -7,015 Closed
RC
48
Rovin Capital
Arizona
-$221K -6,759 Closed
FAG
49
Fortitude Advisory Group
Washington
-$115K -3,522 Closed
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
-$106K -3,230 Closed

BAUG Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q2 2022, worth a combined $67.7M — down 6.3% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BAUG and 3 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.19M. The largest seller was Osaic Holdings, cutting an estimated $2.91M.

  • 42 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $67.7M of Innovator US Equity Buffer ETF August stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF August positions in Q2 2022 and 11 closed out, a net change of -8 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q2 2022 was Old Mission Capital, an estimated $4.19M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q2 2022 was Osaic Holdings, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2022.