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Innovator US Equity Buffer ETF August

88 hedge funds and large institutions have $85.7M invested in Innovator US Equity Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 9388 (-5)

7.28% less ownership

Funds ownership: 68.58%61.3% (-7.3%)

32% less capital invested

Capital invested by funds: $125M → $85.7M (-$39.4M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 57

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
7
Reduced
57
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
BCS Wealth Management
Tennessee
$961K -$108K -2,766 -10%
SS
27
Sunbelt Securities
Texas
$928K
SCA
28
Snowden Capital Advisors
New York
$898K -$313K -8,001 -27%
DFA
29
DHJJ Financial Advisors
Illinois
$773K -$195K -4,982 -21%
TF
30
Trek Financial
Arizona
$721K +$11.2K +287 +2%
BCM
31
Brookstone Capital Management
Illinois
$715K -$9.27M -237,161 -93%
CFS
32
CRA Financial Services
New Jersey
$657K -$97.7K -2,500 -13%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$583K -$11.6K -298 -2%
RJA
34
Raymond James & Associates
Florida
$576K -$18.8K -482 -3%
VBFP
35
Valtinson Bruner Financial Planning
Minnesota
$574K -$9.03K -231 -2%
SPIA
36
Steward Partners Investment Advisory
New York
$565K -$149K -3,810 -21%
LF
37
Lantz Financial
Illinois
$563K -$1.17K -30 -0.2%
BMM
38
Berkshire Money Management
Massachusetts
$544K -$278K -7,115 -35%
MML Investors Services
39
MML Investors Services
Massachusetts
$543K -$371K -9,483 -41%
FIA
40
Foundations Investment Advisors
Arizona
$539K +$10.2K +262 +2%
AAP
41
Arax Advisory Partners
Colorado
$538K -$7.5K -192 -1%
EWA
42
EverSource Wealth Advisors
Alabama
$537K
SPC
43
Sigma Planning Corp
Michigan
$533K -$83.3K -2,132 -14%
VWA
44
Visionary Wealth Advisors
Illinois
$521K -$16.9K -432 -3%
PS
45
Principal Securities
Iowa
$453K -$4.61K -118 -1%
WCG
46
Weaver Consulting Group
California
$449K
CPIG
47
Chicago Partners Investment Group
Illinois
$424K -$28K -717 -6%
PIAS
48
PCA Investment Advisory Services
Ohio
$423K -$24.4K -625 -6%
CW
49
CreativeOne Wealth
Kansas
$417K -$9.14K -234 -2%
SB
50
Strategic Blueprint
Georgia
$416K -$7.23K -185 -2%

BAUG Hedge Fund Activity: Q2 2024 in Review

88 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q2 2024, worth a combined $85.7M — down 32% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BAUG and 5 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 7 added.

The largest buyer was Penserra Capital Management, adding an estimated $691K. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $22.8M sold.

  • 88 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q2 2024, down from 93 in Q1 2024.
  • Funds reported $85.7M of Innovator US Equity Buffer ETF August stock for Q2 2024, down 32% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF August positions in Q2 2024 and 8 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q2 2024 was Penserra Capital Management, an estimated $691K added.
  • The largest Innovator US Equity Buffer ETF August seller in Q2 2024 was Accuvest Global Advisors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2024.