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Innovator US Equity Buffer ETF August

98 hedge funds and large institutions have $127M invested in Innovator US Equity Buffer ETF August in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $119M → $127M (+$7.37M)

4% more funds holding

Funds holding: 9498 (+4)

3.59% more ownership

Funds ownership: 65.69%69.28% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
16
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$215K
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$210K
TC
78
TownSquare Capital
Utah
$207K
AWM
79
AE Wealth Management
Kansas
$203K -$168K -3,865 -45%
Jane Street
80
Jane Street
New York
$202K +$201K +4,628 New
Barclays
81
Barclays
United Kingdom
$145K +$145K +3,338 New
BA
82
Bellwether Advisors
Nebraska
$124K +$124K +2,847 New
Wells Fargo
83
Wells Fargo
California
$74.1K +$74K +1,700 New
SWM
84
Sugarloaf Wealth Management
Georgia
$68.3K
JP Morgan Chase
85
JP Morgan Chase
New York
$56.8K -$127K -2,914 -69%
FNWA
86
Financial Network Wealth Advisors
Utah
$51K -$84.5K -1,942 -62%
OLVIG
87
Oliver Lagore Vanvalin Investment Group
Michigan
$37.7K
CIAS
88
Capital Investment Advisory Services
North Carolina
$34.9K
CFD
89
Creative Financial Designs
Indiana
$26.1K
JFG
90
JDM Financial Group
Texas
$19.9K
CAL
91
Capital Analysts LLC
Pennsylvania
$19K
LFG
92
Larson Financial Group
Missouri
$17.6K
IF
93
Integrity Financial
Wyoming
$16.2K
AF
94
Advisornet Financial
Minnesota
$15.8K
AssetMark Inc
95
AssetMark Inc
California
$13.1K +$13.1K +300 New
WTFG
96
Wood Tarver Financial Group
Idaho
$3K +$3.44K +79 New
AF
97
Allworth Financial
California
$2.81K
UBS Group
98
UBS Group
Switzerland
$2.44K -$4.13K -95 -63%
GIA
99
Gladstone Institutional Advisory
Florida
-$350K -8,176 Closed
OMC
100
Old Mission Capital
Illinois
-$214K -5,012 Closed

BAUG Hedge Fund Activity: Q4 2024 in Review

98 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q4 2024, worth a combined $127M — up 6.2% from $119M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BAUG positions and 7 closed out — a net gain of 7 holders — while 16 added to existing stakes and 33 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $3.72M. The largest seller was Commonwealth Equity Services, cutting an estimated $969K.

  • 98 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q4 2024, up from 94 in Q3 2024.
  • Funds reported $127M of Innovator US Equity Buffer ETF August stock for Q4 2024, up 6.2% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Buffer ETF August positions in Q4 2024 and 7 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q4 2024 was Brookstone Capital Management, an estimated $3.72M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q4 2024 was Commonwealth Equity Services, an estimated $969K sold.

Based on aggregated 13F filings for Q4 2024.