We are live on ! Find out more
BAUG icon

Innovator US Equity Buffer ETF August

98 hedge funds and large institutions have $127M invested in Innovator US Equity Buffer ETF August in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $119M → $127M (+$7.37M)

4% more funds holding

Funds holding: 9498 (+4)

3.59% more ownership

Funds ownership: 65.69%69.28% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
16
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
CoreCap Advisors
Michigan
$1.05M -$537K -12,333 -34%
IIA
27
Integral Investment Advisors
California
$1.04M
FFA
28
Fragasso Financial Advisors
Pennsylvania
$1.01M -$625K -14,365 -38%
SS
29
Sunbelt Securities
Texas
$962K
MML Investors Services
30
MML Investors Services
Massachusetts
$883K +$4.35K +100 +0.5%
DFA
31
DHJJ Financial Advisors
Illinois
$876K
LF
32
Lantz Financial
Illinois
$750K -$7K -161 -0.9%
Goldman Sachs
33
Goldman Sachs
New York
$746K +$745K +17,121 New
BWM
34
BCS Wealth Management
Tennessee
$735K -$9.74K -224 -1%
SB
35
Strategic Blueprint
Georgia
$643K
CFS
36
CRA Financial Services
New Jersey
$628K
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$627K
AAP
38
Arax Advisory Partners
Colorado
$620K -$2.52K -58 -0.4%
VBFP
39
Valtinson Bruner Financial Planning
Minnesota
$617K
SPC
40
Sigma Planning Corp
Michigan
$617K +$2.39K +55 +0.4%
SPIA
41
Steward Partners Investment Advisory
New York
$574K -$34.8K -800 -6%
EWA
42
EverSource Wealth Advisors
Alabama
$569K +$1.52K +35 +0.3%
SNWA
43
Siligmueller & Norvid Wealth Advisors
Illinois
$560K +$559K +12,850 New
FIA
44
Foundations Investment Advisors
Arizona
$556K -$211K -4,841 -27%
PS
45
Principal Securities
Iowa
$541K -$18.7K -430 -3%
OWA
46
Outlook Wealth Advisors
Texas
$514K -$14.1K -324 -3%
VWA
47
Visionary Wealth Advisors
Illinois
$511K
BMM
48
Berkshire Money Management
Massachusetts
$509K -$38K -873 -7%
RA
49
RFG Advisory
Alabama
$506K -$822K -18,904 -62%
WCG
50
Weaver Consulting Group
California
$483K

BAUG Hedge Fund Activity: Q4 2024 in Review

98 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q4 2024, worth a combined $127M — up 6.2% from $119M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BAUG positions and 7 closed out — a net gain of 7 holders — while 16 added to existing stakes and 33 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $3.72M. The largest seller was Commonwealth Equity Services, cutting an estimated $969K.

  • 98 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q4 2024, up from 94 in Q3 2024.
  • Funds reported $127M of Innovator US Equity Buffer ETF August stock for Q4 2024, up 6.2% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Buffer ETF August positions in Q4 2024 and 7 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q4 2024 was Brookstone Capital Management, an estimated $3.72M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q4 2024 was Commonwealth Equity Services, an estimated $969K sold.

Based on aggregated 13F filings for Q4 2024.