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Innovator US Equity Buffer ETF August

63 hedge funds and large institutions have $56.5M invested in Innovator US Equity Buffer ETF August in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0% more funds holding

Funds holding: 6363 (0)

0.59% less ownership

Funds ownership: 57.81%57.23% (-0.59%)

17% less capital invested

Capital invested by funds: $68.3M → $56.5M (-$11.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
11
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Bellwether Advisors
Nebraska
$141K
UBS Group
52
UBS Group
Switzerland
$139K -$28.1K -941 -17%
HI
53
Harbour Investments
Wisconsin
$92.3K +$9.72K +325 +12%
MCC
54
Money Concepts Capital
Florida
$57.5K +$57.4K +1,920 New
Morgan Stanley
55
Morgan Stanley
New York
$52.4K
TFS
56
TrustCore Financial Services
Tennessee
$50.9K -$334K -11,150 -87%
IF
57
Integrity Financial
Wyoming
$45.8K +$11.2K +373 +32%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$41K
AF
59
Advisornet Financial
Minnesota
$19.8K
JFG
60
JDM Financial Group
Texas
$13.3K +$13.3K +445 New
MPCL
61
My Personal CFO LLC
Washington
$12K +$12K +400 New
JP Morgan Chase
62
JP Morgan Chase
New York
$5K +$4.64K +155 New
CA
63
Corrado Advisors
New Jersey
$2.25K +$2.24K +75 New
KCM
64
Karp Capital Management
California
-$12.2M -432,654 Closed
OMC
65
Old Mission Capital
Illinois
-$1.21M -42,681 Closed
KF
66
Krilogy Financial
Missouri
-$384K -13,580 Closed
Wells Fargo
67
Wells Fargo
California
-$326K -11,542 Closed
Truist Financial
68
Truist Financial
North Carolina
-$245K -8,048 Closed
KCM
69
Kathmere Capital Management
Pennsylvania
-$226K -8,000 Closed
WWM
70
Wolff Wiese Magana
California
-$218K -7,703 Closed
SOS
71
Silver Oak Securities
Tennessee
-$191K -5,790 Closed

BAUG Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q4 2022, worth a combined $56.5M — down 17% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BAUG positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 24 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $1.28M. The largest seller was Osaic Holdings, cutting an estimated $1.32M.

  • 63 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $56.5M of Innovator US Equity Buffer ETF August stock for Q4 2022, down 17% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF August positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q4 2022 was Penserra Capital Management, an estimated $1.28M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q4 2022 was Osaic Holdings, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2022.