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Innovator US Equity Buffer ETF August

94 hedge funds and large institutions have $119M invested in Innovator US Equity Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

39% more capital invested

Capital invested by funds: $85.7M → $119M (+$33.8M)

7% more funds holding

Funds holding: 8894 (+6)

4.39% more ownership

Funds ownership: 61.3%65.69% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
38
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Beacon Financial Advisory
Ohio
$1.14M -$23.3K -562 -2%
TF
27
Trek Financial
Arizona
$1.11M +$339K +8,189 +46%
IIA
28
Integral Investment Advisors
California
$1.02M
SS
29
Sunbelt Securities
Texas
$942K -$35.6K -860 -4%
MML Investors Services
30
MML Investors Services
Massachusetts
$862K +$280K +6,773 +51%
DFA
31
DHJJ Financial Advisors
Illinois
$859K +$42.8K +1,034 +5%
FIA
32
Foundations Investment Advisors
Arizona
$753K +$179K +4,326 +33%
LF
33
Lantz Financial
Illinois
$743K +$144K +3,483 +25%
BWM
34
BCS Wealth Management
Tennessee
$731K -$273K -6,606 -28%
CW
35
CreativeOne Wealth
Kansas
$716K +$267K +6,456 +63%
SB
36
Strategic Blueprint
Georgia
$631K +$186K +4,495 +44%
CFS
37
CRA Financial Services
New Jersey
$616K -$74.5K -1,800 -11%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$615K
AAP
39
Arax Advisory Partners
Colorado
$611K +$42.3K +1,021 +8%
VBFP
40
Valtinson Bruner Financial Planning
Minnesota
$606K
SPC
41
Sigma Planning Corp
Michigan
$603K +$40.1K +968 +7%
SPIA
42
Steward Partners Investment Advisory
New York
$598K +$1.53K +37 +0.3%
EWA
43
EverSource Wealth Advisors
Alabama
$557K
PS
44
Principal Securities
Iowa
$550K +$69.7K +1,684 +15%
BMM
45
Berkshire Money Management
Massachusetts
$537K -$35.4K -856 -6%
OWA
46
Outlook Wealth Advisors
Texas
$518K -$10.4K -252 -2%
WP
47
WealthShield Partners
North Carolina
$505K +$488K +11,801 New
VWA
48
Visionary Wealth Advisors
Illinois
$501K -$46.7K -1,129 -9%
WCG
49
Weaver Consulting Group
California
$474K
PIAS
50
PCA Investment Advisory Services
Ohio
$446K

BAUG Hedge Fund Activity: Q3 2024 in Review

94 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q3 2024, worth a combined $119M — up 39% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BAUG positions and 8 closed out — a net gain of 7 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $15.4M. The largest seller was Jane Street, exiting entirely with an estimated $2.27M sold.

  • 94 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q3 2024, up from 88 in Q2 2024.
  • Funds reported $119M of Innovator US Equity Buffer ETF August stock for Q3 2024, up 39% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity Buffer ETF August positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q3 2024 was Brookstone Capital Management, an estimated $15.4M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q3 2024 was Jane Street, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2024.