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Innovator US Equity Buffer ETF August
BAUG

Overview Fund Activity

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
Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
1.36%
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

1
BCM
1
Brookstone Capital Management
Illinois
$16.6M
2
Cerity Partners
2
Cerity Partners
New York
$4.72M
3
PCM
3
Penserra Capital Management
California
$13.4M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.8M
5
RJA
5
Raymond James & Associates
Florida
$2.37M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
KAS
2
Kestra Advisory Services
Texas
$2.59M
3
OMC
3
Old Mission Capital
Illinois
$214K
4
AWM
4
AE Wealth Management
Kansas
$365K
5
LPL Financial
5
LPL Financial
California
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
51
Chicago Partners Investment Group
Illinois
$436K -$11K -256 -2%
SAM
52
Secure Asset Management
Michigan
$435K +$25.5K +595 +6%
BRWA
53
B. Riley Wealth Advisors
Florida
$432K – – –
CF
54
Crosspoint Financial
California
$379K +$379K +8,860 New
CVA
55
Central Valley Advisors
California
$367K +$367K +8,574 New
AWM
56
AE Wealth Management
Kansas
$365K -$823K -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 +$109K +2,552 +45%
CB
61
Chris Bulman
California
$352K +$270K +6,303 +329%
GIA
62
Gladstone Institutional Advisory
Florida
$350K +$350K +8,176 New
ALS
63
Andrew L. Share
$333K – – –
IA
64
IFP Advisors
Florida
$296K +$20.9K +488 +8%
TWM
65
Tradition Wealth Management
Minnesota
$278K +$278K +6,506 New
OPS
66
Orion Portfolio Solutions
Nebraska
$277K +$277K +6,464 New
BCI
67
Brinker Capital Investments
Pennsylvania
$277K +$277K +6,464 New
FCFC
68
First Commonwealth Financial Corp
Pennsylvania
$269K – – –
RAS
69
RPS Advisory Solutions
Kentucky
$250K +$250K +5,840 New
VIM
70
Vista Investment Management
Pennsylvania
$234K – – –
SWM
71
Spire Wealth Management
Virginia
$231K +$35.7K +835 +18%
SWP
72
Summit Wealth Partners
Florida
$217K +$5.01K +117 +2%
OMC
73
Old Mission Capital
Illinois
$214K -$1.43M -33,356 -87%
VFPW
74
Vantage Financial Partners (Wisconsin)
Wisconsin
$212K -$19.1K -447 -8%
DWP
75
Daymark Wealth Partners
Ohio
$212K +$212K +4,945 New
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3
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