We are live on ! Find out more
BAUG icon

Innovator US Equity Buffer ETF August

85 hedge funds and large institutions have $116M invested in Innovator US Equity Buffer ETF August in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

20% more funds holding

Funds holding: 7185 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $118M → $116M (-$1.52M)

10.37% less ownership

Funds ownership: 72.29%61.93% (-10%)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
37
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
51
Weaver Consulting Group
California
$366K
TC
52
TownSquare Capital
Utah
$351K +$360K +10,638 New
CPIG
53
Chicago Partners Investment Group
Illinois
$341K
SWP
54
Summit Wealth Partners
Florida
$313K +$321K +9,476 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$305K -$112K -3,315 -26%
SB
56
Strategic Blueprint
Georgia
$275K +$282K +8,341 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$267K +$274K +8,092 New
ALS
58
Andrew L. Share
$257K +$263K +7,776 New
Cerity Partners
59
Cerity Partners
New York
$256K -$84.2K -2,488 -24%
PA
60
PFG Advisors
Arizona
$247K +$253K +7,471 New
IA
61
IFP Advisors
Florida
$246K +$139K +4,105 +123%
GSIAS
62
Garden State Investment Advisory Services
New Jersey
$242K -$1.69K -50 -0.7%
OMC
63
Old Mission Capital
Illinois
$231K +$237K +6,987 New
PIAS
64
PCA Investment Advisory Services
Ohio
$228K +$3.39K +100 +1%
AL
65
ACAS LLC
California
$223K +$229K +6,759 New
FCFC
66
First Commonwealth Financial Corp
Pennsylvania
$207K
MSRI
67
Michael S. Ryan Inc
New York
$206K
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$202K -$3.39K -100 -2%
LPL Financial
69
LPL Financial
California
$201K +$206K +6,095 New
SOS
70
Silver Oak Securities
Tennessee
$191K -$10.6K -313 -5%
HI
71
Harbour Investments
Wisconsin
$158K +$58K +1,713 +56%
SWM
72
Spire Wealth Management
Virginia
$151K
LFG
73
Larson Financial Group
Missouri
$132K
WP
74
WealthShield Partners
North Carolina
$119K
UBS Group
75
UBS Group
Switzerland
$63.1K -$54.6K -1,612 -46%

BAUG Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q3 2023, worth a combined $116M — down 1.3% from $118M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BAUG positions and 9 closed out — a net gain of 14 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Personal CFO Solutions, opening a new position worth an estimated $9.27M. The largest seller was Berkshire Money Management, cutting an estimated $32.6M.

  • 85 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q3 2023, up from 71 in Q2 2023.
  • Funds reported $116M of Innovator US Equity Buffer ETF August stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 23 funds opened new Innovator US Equity Buffer ETF August positions in Q3 2023 and 9 closed out, a net change of +14 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q3 2023 was Personal CFO Solutions, an estimated $9.27M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q3 2023 was Berkshire Money Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2023.