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Innovator US Equity Buffer ETF August

66 hedge funds and large institutions have $64.8M invested in Innovator US Equity Buffer ETF August in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $56.5M → $64.8M (+$8.31M)

4.89% more ownership

Funds ownership: 57.23%62.12% (+4.9%)

5% more funds holding

Funds holding: 6366 (+3)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
14
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
51
Larson Financial Group
Missouri
$152K +$149K +4,829 New
BA
52
Bellwether Advisors
Nebraska
$148K
SWM
53
Spire Wealth Management
Virginia
$144K +$141K +4,560 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$136K -$360K -11,652 -73%
WP
55
WealthPLAN Partners
Nebraska
$120K +$117K +3,791 New
WP
56
WealthShield Partners
North Carolina
$114K +$111K +3,600 New
HI
57
Harbour Investments
Wisconsin
$97.2K
Morgan Stanley
58
Morgan Stanley
New York
$55.2K
AAS
59
Ameritas Advisory Services
Nebraska
$44.4K +$43.4K +1,403 New
BFEC
60
Benjamin F. Edwards & Company
Missouri
$43K
IF
61
Integrity Financial
Wyoming
$36.3K -$11.7K -377 -25%
CIA
62
Cape Investment Advisory
Georgia
$31.6K +$30.9K +1,000 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$29K +$28.4K +920 New
AF
64
Advisornet Financial
Minnesota
$20.9K
JFG
65
JDM Financial Group
Texas
$14.8K +$711 +23 +5%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$10.6K +$5.71M +184,681 +121%
BCM
67
Beck Capital Management
Texas
-$2.52M -84,226 Closed
MMA
68
Miracle Mile Advisors
California
-$597K -19,931 Closed
UBS Group
69
UBS Group
Switzerland
-$139K -4,640 Closed
MCC
70
Money Concepts Capital
Florida
-$57.5K -1,920 Closed
MPCL
71
My Personal CFO LLC
Washington
-$12K -400 Closed
JP Morgan Chase
72
JP Morgan Chase
New York
-$5K -155 Closed
CA
73
Corrado Advisors
New Jersey
-$2.25K -75 Closed

BAUG Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q1 2023, worth a combined $64.8M — up 15% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BAUG positions and 7 closed out — a net gain of 5 holders — while 14 added to existing stakes and 24 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $5.71M. The largest seller was Beck Capital Management, exiting entirely with an estimated $2.52M sold.

  • 66 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q1 2023, up from 63 in Q4 2022.
  • Funds reported $64.8M of Innovator US Equity Buffer ETF August stock for Q1 2023, up 15% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Buffer ETF August positions in Q1 2023 and 7 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q1 2023 was Commonwealth Equity Services, an estimated $5.71M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q1 2023 was Beck Capital Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2023.