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Innovator US Equity Buffer ETF August

63 hedge funds and large institutions have $56.5M invested in Innovator US Equity Buffer ETF August in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0% more funds holding

Funds holding: 6363 (0)

0.59% less ownership

Funds ownership: 57.81%57.23% (-0.59%)

17% less capital invested

Capital invested by funds: $68.3M → $56.5M (-$11.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
11
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
26
Visionary Wealth Advisors
Illinois
$530K -$83.9K -2,805 -14%
CAN
27
Cetera Advisor Networks
California
$525K +$204K +6,824 +64%
Wolverine Trading
28
Wolverine Trading
Illinois
$511K +$187K +6,237 +58%
FCFC
29
First Commonwealth Financial Corp
Pennsylvania
$501K -$82.1K -2,745 -14%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$499K -$368K -12,317 -42%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$478K -$55.4K -1,852 -10%
IA
32
IFP Advisors
Florida
$459K
SPC
33
Sigma Planning Corp
Michigan
$445K +$15.2K +508 +4%
AAP
34
Arax Advisory Partners
Colorado
$424K -$3.59K -120 -0.8%
OWA
35
Outlook Wealth Advisors
Texas
$401K -$22.6K -754 -5%
CA
36
Cetera Advisors
Colorado
$398K -$61.4K -2,054 -13%
Cerity Partners
37
Cerity Partners
New York
$357K +$357K +11,933 New
CPIG
38
Chicago Partners Investment Group
Illinois
$334K
WCG
39
Weaver Consulting Group
California
$332K
NA
40
NewEdge Advisors
Louisiana
$323K +$322K +10,781 New
BPA
41
Beacon Pointe Advisors
California
$308K -$146K -4,893 -32%
Citadel Advisors
42
Citadel Advisors
Florida
$305K -$438K -14,636 -59%
LF
43
Lantz Financial
Illinois
$287K
CW
44
CreativeOne Wealth
Kansas
$286K
SS
45
Sunbelt Securities
Texas
$286K
PWMG
46
Pinnacle Wealth Management Group
Michigan
$253K
RJA
47
Raymond James & Associates
Florida
$243K
GSIAS
48
Garden State Investment Advisory Services
New Jersey
$235K +$235K +7,860 New
EWA
49
EverSource Wealth Advisors
Alabama
$226K +$35.6K +1,189 +19%
BRWA
50
B. Riley Wealth Advisors
Florida
$226K +$225K +7,534 New

BAUG Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q4 2022, worth a combined $56.5M — down 17% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BAUG positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 24 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $1.28M. The largest seller was Osaic Holdings, cutting an estimated $1.32M.

  • 63 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $56.5M of Innovator US Equity Buffer ETF August stock for Q4 2022, down 17% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF August positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q4 2022 was Penserra Capital Management, an estimated $1.28M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q4 2022 was Osaic Holdings, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2022.