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Innovator US Equity Buffer ETF August
BAUG

Overview Fund Activity

103 hedge funds and large institutions have $200M invested in Innovator US Equity Buffer ETF August in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
29
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
Gradient Investments
Minnesota
$24.3M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.2M
3
TW
3
Transform Wealth
Colorado
$8.35M
4
AI
4
Atria Investments
North Carolina
$8.19M
5
Mariner
5
Mariner
Kansas
$8.09M

Top Sellers

1
AGA
1
Accuvest Global Advisors
Utah
$0
2
RJA
2
Raymond James & Associates
Florida
$528K
3
BPA
3
Beacon Pointe Advisors
California
$1.67M
4
FIA
4
Foundations Investment Advisors
Arizona
$0
5
MAM
5
Milestone Asset Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
26
Fragasso Financial Advisors
Pennsylvania
$1.28M 35,461 -1,457 -4%
BWM
27
BCS Wealth Management
Tennessee
$1.12M 31,157 -2,285 -7%
Jane Street
28
Jane Street
New York
$1.11M 30,755 +30,755 New
SCA
29
Snowden Capital Advisors
New York
$1.08M 30,144 +4,424 +17%
BFA
30
Beacon Financial Advisory
Ohio
$1.08M 29,893 +1,155 +4%
AWM
31
Axxcess Wealth Management
California
$1.05M 29,277 -550 -2%
ATPW
32
Ashton Thomas Private Wealth
Arizona
$1.03M 28,519 +28,519 New
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$1.02M 28,450 +28,450 New
PF
34
Parker Financial
Washington
$999K 27,761 +27,761 New
SS
35
Sunbelt Securities
Texas
$938K 26,076 – –
FA
36
FSA Advisors
Michigan
$924K 25,692 +25,692 New
VBFP
37
Valtinson Bruner Financial Planning
Minnesota
$905K 25,154 +732 +3%
TC
38
TownSquare Capital
Utah
$900K 25,017 +14,379 +135%
MML Investors Services
39
MML Investors Services
Massachusetts
$894K 24,839 +7,057 +40%
DFA
40
DHJJ Financial Advisors
Illinois
$883K 24,549 -1,005 -4%
IIA
41
Integral Investment Advisors
California
$876K 24,342 – –
LPL Financial
42
LPL Financial
California
$862K 23,962 +17,867 +293%
RA
43
RFG Advisory
Alabama
$817K 22,722 – –
BMM
44
Berkshire Money Management
Massachusetts
$796K 22,116 -2,263 -9%
CFS
45
CRA Financial Services
New Jersey
$727K 20,204 -600 -3%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$722K 20,061 +13,951 +228%
SPIA
47
Steward Partners Investment Advisory
New York
$639K 17,749 -350 -2%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$584K 16,239 -5,963 -27%
LF
49
Lantz Financial
Illinois
$557K 15,472 – –
RJA
50
Raymond James & Associates
Florida
$528K 14,680 -105,506 -88%
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