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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 %
Morgan Stanley
76
Morgan Stanley
New York
$211K – – –
PCS
77
Personal CFO Solutions
New Jersey
$211K +$211K +4,938 New
KWM
78
KFG Wealth Management
Indiana
$209K +$209K +4,893 New
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$204K -$20.9K -492 -9%
TC
80
TownSquare Capital
Utah
$203K -$145K -3,380 -42%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$180K +$180K +4,218 New
FNWA
82
Financial Network Wealth Advisors
Utah
$133K +$7.49K +175 +6%
CPA
83
Clear Point Advisors
New York
$128K +$73K +1,707 +132%
SWM
84
Sugarloaf Wealth Management
Georgia
$67K +$67K +1,566 New
OLVIG
85
Oliver Lagore Vanvalin Investment Group
Michigan
$37K – – –
CIAS
86
Capital Investment Advisory Services
North Carolina
$34.2K +$34.2K +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 -$7.87K -184 -31%
IF
91
Integrity Financial
Wyoming
$15.9K – – –
AF
92
Advisornet Financial
Minnesota
$15.5K -$23.9K -559 -61%
UBS Group
93
UBS Group
Switzerland
$6.46K +$1.97K +46 +44%
AF
94
Allworth Financial
California
$2.7K – – –
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
1 2 3
4
5