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Innovator US Equity Buffer ETF August
BAUG

93 hedge funds and large institutions have $125M invested in Innovator US Equity Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.64% less ownership

Funds ownership: 70.23% → 68.58% (-1.6%)

10% less funds holding

Funds holding: 103 → 93 (-10)

37% less capital invested

Capital invested by funds: $200M → $125M (-$74.5M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

58% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 43

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
18
Reduced
43
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AGA
Accuvest Global Advisors
Utah
+$21.9M
2
KAS
Kestra Advisory Services
Texas
+$2.86M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.39M
4
PCM
Penserra Capital Management
California
+$2.33M
5
OMC
Old Mission Capital
Illinois
+$1.23M

Top Sellers

1
GI
Gradient Investments
Minnesota
-$25.1M
2
AWM
AE Wealth Management
Kansas
-$23.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.5M
4
PCS
Personal CFO Solutions
New Jersey
-$9.79M
5
TW
Transform Wealth
Colorado
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
51
EverSource Wealth Advisors
Alabama
$492K +$4.51K +121 +0.9%
OWA
52
Outlook Wealth Advisors
Texas
$481K – – –
BRWA
53
B. Riley Wealth Advisors
Florida
$446K +$260K +6,965 +106%
PWMG
54
Pinnacle Wealth Management Group
Michigan
$445K -$52.2K -1,400 -11%
SAG
55
SageView Advisory Group
California
$440K +$42.2K +1,132 +9%
PS
56
Principal Securities
Iowa
$439K -$3.54K -95 -0.8%
WCG
57
Weaver Consulting Group
California
$431K – – –
PIAS
58
PCA Investment Advisory Services
Ohio
$430K +$25.6K +687 +7%
CPIG
59
Chicago Partners Investment Group
Illinois
$422K -$56.4K -1,512 -12%
CW
60
CreativeOne Wealth
Kansas
$409K -$2.24K -60 -0.6%
SB
61
Strategic Blueprint
Georgia
$406K – – –
AWM
62
Axxcess Wealth Management
California
$385K -$722K -19,362 -66%
SAM
63
Secure Asset Management
Michigan
$372K +$357K +9,575 New
Cerity Partners
64
Cerity Partners
New York
$369K -$109K -2,921 -24%
TC
65
TownSquare Capital
Utah
$360K -$587K -15,745 -63%
CVA
66
Central Valley Advisors
California
$333K – – –
HI
67
Harbour Investments
Wisconsin
$323K – – –
ALS
68
Andrew L. Share
$302K – – –
IA
69
IFP Advisors
Florida
$285K -$4.4K -118 -2%
PA
70
PFG Advisors
Arizona
$283K -$14.3K -382 -5%
Citadel Advisors
71
Citadel Advisors
Florida
$245K -$298K -7,980 -56%
FCFC
72
First Commonwealth Financial Corp
Pennsylvania
$244K – – –
SWA
73
Stratos Wealth Advisors
Ohio
$235K – – –
SWP
74
Summit Wealth Partners
Florida
$215K -$49.6K -1,330 -19%
NFG
75
Nations Financial Group
Iowa
$215K +$206K +5,520 New
1 2
3
4 5

BAUG Hedge Fund Activity: Q1 2024 in Review

93 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q1 2024, worth a combined $125M — down 37% from $200M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BAUG and 8 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 18 added.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $21.9M. The largest seller was Gradient Investments, cutting an estimated $25.1M.

  • 93 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q1 2024, down from 103 in Q4 2023.
  • Funds reported $125M of Innovator US Equity Buffer ETF August stock for Q1 2024, down 37% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF August positions in Q1 2024 and 18 closed out, a net change of -10 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q1 2024 was Accuvest Global Advisors, an estimated $21.9M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q1 2024 was Gradient Investments, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2024.