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Innovator US Equity Buffer ETF August

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: 8894 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$211K
PCS
77
Personal CFO Solutions
New Jersey
$211K +$204K +4,938 New
KWM
78
KFG Wealth Management
Indiana
$209K +$202K +4,893 New
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$204K -$20.4K -492 -9%
TC
80
TownSquare Capital
Utah
$203K -$140K -3,380 -42%
JP Morgan Chase
81
JP Morgan Chase
New York
$180K +$175K +4,218 New
FNWA
82
Financial Network Wealth Advisors
Utah
$133K +$7.24K +175 +6%
CPA
83
Clear Point Advisors
New York
$128K +$70.6K +1,707 +132%
SWM
84
Sugarloaf Wealth Management
Georgia
$67K +$64.8K +1,566 New
OLVIG
85
Oliver Lagore Vanvalin Investment Group
Michigan
$37K
CIAS
86
Capital Investment Advisory Services
North Carolina
$34.2K +$33.1K +800 New
CFD
87
Creative Financial Designs
Indiana
$25.7K
JFG
88
JDM Financial Group
Texas
$19.5K
CAL
89
Capital Analysts LLC
Pennsylvania
$19K
LFG
90
Larson Financial Group
Missouri
$17.2K -$7.61K -184 -31%
IF
91
Integrity Financial
Wyoming
$15.9K
AF
92
Advisornet Financial
Minnesota
$15.5K -$23.1K -559 -61%
UBS Group
93
UBS Group
Switzerland
$6.46K +$1.9K +46 +44%
AF
94
Allworth Financial
California
$2.69K
Jane Street
95
Jane Street
New York
-$2.27M -55,844 Closed
Wolverine Trading
96
Wolverine Trading
Illinois
-$327K -8,056 Closed
SWA
97
Stratos Wealth Advisors
Ohio
-$246K -6,055 Closed
NFG
98
Nations Financial Group
Iowa
-$219K -5,398 Closed
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
-$207K -5,110 Closed
AWM
100
Axxcess Wealth Management
California
-$201K -4,962 Closed

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.