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Innovator US Equity Buffer ETF August
BAUG

63 hedge funds and large institutions have $68.3M invested in Innovator US Equity Buffer ETF August in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

50% more funds holding

Funds holding: 42 → 63 (+21)

1% more capital invested

Capital invested by funds: $67.7M → $68.3M (+$618K)

5.85% less ownership

Funds ownership: 63.67% → 57.81% (-5.9%)

Holders
63
Holders Change
+21
Holders Change %
+50%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
22
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Karp Capital Management
California
+$13.3M
2
PCS
Personal CFO Solutions
New Jersey
+$7.89M
3
BMM
Berkshire Money Management
Massachusetts
+$4.31M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.9M
5
LNC
Lincoln National Corp
Pennsylvania
+$1.21M

Top Sellers

1
MAC
Mason & Associates (California)
California
-$31.8M
2
OMC
Old Mission Capital
Illinois
-$2.86M
3
Wolverine Trading
Wolverine Trading
Illinois
-$1.05M
4
HighTower Advisors
HighTower Advisors
Illinois
-$941K
5
BPA
Beacon Pointe Advisors
California
-$721K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$220K -$599K -19,551 -71%
WWM
52
Wolff Wiese Magana
California
$218K -$31 -1 -0%
RTS
53
Round Table Services
New Jersey
$213K +$230K +7,517 New
SOS
54
Silver Oak Securities
Tennessee
$191K +$177K +5,790 New
EWA
55
EverSource Wealth Advisors
Alabama
$180K +$195K +6,355 New
UBS Group
56
UBS Group
Switzerland
$158K +$160K +5,218 +1,437%
BA
57
Bellwether Advisors
Nebraska
$132K – – –
HI
58
Harbour Investments
Wisconsin
$81K – – –
Morgan Stanley
59
Morgan Stanley
New York
$49K – – –
BFEC
60
Benjamin F. Edwards & Company
Missouri
$39K +$35.2K +1,150 +511%
IF
61
Integrity Financial
Wyoming
$33K +$35.4K +1,155 New
AF
62
Advisornet Financial
Minnesota
$19K +$20.3K +662 New
CCM
63
Covington Capital Management
California
$14K – – –
MAC
64
Mason & Associates (California)
California
– -$31.8M -1,074,619 Closed
Jane Street
65
Jane Street
New York
– -$390K -13,205 Closed
1 2
3

BAUG Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q3 2022, worth a combined $68.3M — up 0.91% from $67.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BAUG positions and 2 closed out — a net gain of 21 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Karp Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Mason & Associates (California), exiting entirely with an estimated $31.8M sold.

  • 63 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q3 2022, up from 42 in Q2 2022.
  • Funds reported $68.3M of Innovator US Equity Buffer ETF August stock for Q3 2022, up 0.91% quarter-over-quarter.
  • 23 funds opened new Innovator US Equity Buffer ETF August positions in Q3 2022 and 2 closed out, a net change of +21 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q3 2022 was Karp Capital Management, an estimated $13.3M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q3 2022 was Mason & Associates (California), an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2022.