Innovator US Equity Buffer ETF August
BAUG
88 hedge funds and large institutions have $85.7M invested in Innovator US Equity Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 57 reducing their positions, and 8 closing their positions.
5% less funds holding
Funds holding: 93 → 88 (-5)
7.28% less ownership
Funds ownership: 68.58% → 61.3% (-7.3%)
32% less capital invested
Capital invested by funds: $125M → $85.7M (-$39.4M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
88% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$691K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$506K |
| 3 |
LPL Financial
San Diego,
California
|
+$467K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$319K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$22.8M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$9.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$1.33M |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$644K |
BAUG Hedge Fund Activity: Q2 2024 in Review
88 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q2 2024, worth a combined $85.7M — down 32% from $125M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BAUG and 5 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 7 added.
The largest buyer was Penserra Capital Management, adding an estimated $691K. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $22.8M sold.
- 88 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q2 2024, down from 93 in Q1 2024.
- Funds reported $85.7M of Innovator US Equity Buffer ETF August stock for Q2 2024, down 32% quarter-over-quarter.
- 5 funds opened new Innovator US Equity Buffer ETF August positions in Q2 2024 and 8 closed out, a net change of -3 holders.
- The largest Innovator US Equity Buffer ETF August buyer in Q2 2024 was Penserra Capital Management, an estimated $691K added.
- The largest Innovator US Equity Buffer ETF August seller in Q2 2024 was Accuvest Global Advisors, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2024.