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Innovator US Equity Buffer ETF August

85 hedge funds and large institutions have $116M invested in Innovator US Equity Buffer ETF August in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

20% more funds holding

Funds holding: 7185 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $118M → $116M (-$1.52M)

10.37% less ownership

Funds ownership: 72.29%61.93% (-10%)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
37
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Beacon Financial Advisory
Ohio
$949K +$379K +11,190 +64%
SS
27
Sunbelt Securities
Texas
$861K +$652K +19,262 +283%
SCA
28
Snowden Capital Advisors
New York
$849K +$871K +25,720 New
DFA
29
DHJJ Financial Advisors
Illinois
$844K +$110K +3,239 +15%
VBFP
30
Valtinson Bruner Financial Planning
Minnesota
$806K +$25.4K +750 +3%
BMM
31
Berkshire Money Management
Massachusetts
$805K -$32.6M -961,385 -98%
IIA
32
Integral Investment Advisors
California
$804K
FIA
33
Foundations Investment Advisors
Arizona
$759K +$778K +22,978 New
RA
34
RFG Advisory
Alabama
$750K +$769K +22,722 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$733K +$372K +10,982 +98%
MAM
36
Milestone Asset Management
Pennsylvania
$722K +$740K +21,863 New
CAN
37
Cetera Advisor Networks
California
$709K +$180K +5,319 +33%
CFS
38
CRA Financial Services
New Jersey
$687K +$704K +20,804 New
SPIA
39
Steward Partners Investment Advisory
New York
$597K -$63.3K -1,869 -9%
MML Investors Services
40
MML Investors Services
Massachusetts
$587K +$602K +17,782 New
SPC
41
Sigma Planning Corp
Michigan
$549K +$6.64K +196 +1%
LF
42
Lantz Financial
Illinois
$511K +$209K +6,181 +67%
VFPW
43
Vantage Financial Partners (Wisconsin)
Wisconsin
$495K +$508K +14,988 New
AAP
44
Arax Advisory Partners
Colorado
$460K +$10.6K +312 +2%
VWA
45
Visionary Wealth Advisors
Illinois
$449K
BRWA
46
B. Riley Wealth Advisors
Florida
$446K +$203K +5,985 +79%
PWMG
47
Pinnacle Wealth Management Group
Michigan
$424K +$176K +5,200 +68%
EWA
48
EverSource Wealth Advisors
Alabama
$419K +$10.2K +300 +2%
OWA
49
Outlook Wealth Advisors
Texas
$408K -$24.1K -711 -5%
SAG
50
SageView Advisory Group
California
$407K

BAUG Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q3 2023, worth a combined $116M — down 1.3% from $118M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BAUG positions and 9 closed out — a net gain of 14 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Personal CFO Solutions, opening a new position worth an estimated $9.27M. The largest seller was Berkshire Money Management, cutting an estimated $32.6M.

  • 85 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q3 2023, up from 71 in Q2 2023.
  • Funds reported $116M of Innovator US Equity Buffer ETF August stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 23 funds opened new Innovator US Equity Buffer ETF August positions in Q3 2023 and 9 closed out, a net change of +14 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q3 2023 was Personal CFO Solutions, an estimated $9.27M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q3 2023 was Berkshire Money Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2023.