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Innovator US Equity Buffer ETF August
BAUG

94 hedge funds and large institutions have $119M invested in Innovator US Equity Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

39% more capital invested

Capital invested by funds: $85.7M → $119M (+$33.8M)

7% more funds holding

Funds holding: 88 → 94 (+6)

4.39% more ownership

Funds ownership: 61.3% → 65.69% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
38
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$15.4M
2
Cerity Partners
Cerity Partners
New York
+$4.17M
3
PCM
Penserra Capital Management
California
+$2.69M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.74M
5
RJA
Raymond James & Associates
Florida
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.27M
2
KAS
Kestra Advisory Services
Texas
-$2.17M
3
OMC
Old Mission Capital
Illinois
-$1.38M
4
AWM
AE Wealth Management
Kansas
-$796K
5
LPL Financial
LPL Financial
California
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
51
Chicago Partners Investment Group
Illinois
$436K -$10.6K -256 -2%
SAM
52
Secure Asset Management
Michigan
$435K +$24.6K +595 +6%
BRWA
53
B. Riley Wealth Advisors
Florida
$432K – – –
CF
54
Crosspoint Financial
California
$379K +$367K +8,860 New
CVA
55
Central Valley Advisors
California
$367K +$355K +8,574 New
AWM
56
AE Wealth Management
Kansas
$365K -$796K -19,243 -69%
PWMG
57
Pinnacle Wealth Management Group
Michigan
$361K – – –
IWM
58
IHT Wealth Management
Illinois
$357K – – –
HI
59
Harbour Investments
Wisconsin
$356K – – –
PA
60
PFG Advisors
Arizona
$352K +$106K +2,552 +45%
CB
61
Chris Bulman
California
$352K +$261K +6,303 +329%
GIA
62
Gladstone Institutional Advisory
Florida
$350K +$338K +8,176 New
ALS
63
Andrew L. Share
$333K – – –
IA
64
IFP Advisors
Florida
$296K +$20.2K +488 +8%
TWM
65
Tradition Wealth Management
Minnesota
$278K +$269K +6,506 New
BCI
66
Brinker Capital Investments
Pennsylvania
$277K +$268K +6,464 New
OPS
67
Orion Portfolio Solutions
Nebraska
$277K +$268K +6,464 New
FCFC
68
First Commonwealth Financial Corp
Pennsylvania
$269K – – –
RAS
69
RPS Advisory Solutions
Kentucky
$250K +$242K +5,840 New
VIM
70
Vista Investment Management
Pennsylvania
$234K – – –
SWM
71
Spire Wealth Management
Virginia
$231K +$34.6K +835 +18%
SWP
72
Summit Wealth Partners
Florida
$217K +$4.84K +117 +2%
OMC
73
Old Mission Capital
Illinois
$214K -$1.38M -33,356 -87%
VFPW
74
Vantage Financial Partners (Wisconsin)
Wisconsin
$212K -$18.5K -447 -8%
DWP
75
Daymark Wealth Partners
Ohio
$212K +$205K +4,945 New
1 2
3
4 5

BAUG Hedge Fund Activity: Q3 2024 in Review

94 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q3 2024, worth a combined $119M — up 39% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BAUG positions and 8 closed out — a net gain of 7 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $15.4M. The largest seller was Jane Street, exiting entirely with an estimated $2.27M sold.

  • 94 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q3 2024, up from 88 in Q2 2024.
  • Funds reported $119M of Innovator US Equity Buffer ETF August stock for Q3 2024, up 39% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity Buffer ETF August positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q3 2024 was Brookstone Capital Management, an estimated $15.4M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q3 2024 was Jane Street, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2024.