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Innovator US Equity Buffer ETF August

94 hedge funds and large institutions have $109M invested in Innovator US Equity Buffer ETF August in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

6% more funds holding

Funds holding: 8994 (+5)

1.81% more ownership

Funds ownership: 65.88%67.7% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $110M → $109M (-$928K)

72% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 39

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
11
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$166K -$5.52K -128 -3%
BA
77
Bellwether Advisors
Nebraska
$131K
Morgan Stanley
78
Morgan Stanley
New York
$80.5K
Wells Fargo
79
Wells Fargo
California
$62.9K +$59K +1,367 New
FNWA
80
Financial Network Wealth Advisors
Utah
$53.8K
CFS
81
Compass Financial Services
Iowa
$47.6K
OLVIG
82
Oliver Lagore Vanvalin Investment Group
Michigan
$36.7K +$37.3K +865 New
CW
83
Curio Wealth
Maryland
$29.3K +$27.4K +636 New
JFG
84
JDM Financial Group
Texas
$21K
CAL
85
Capital Analysts LLC
Pennsylvania
$20K
GI
86
GAMMA Investing
California
$19.9K +$18.7K +433 New
LFG
87
Larson Financial Group
Missouri
$18.5K
CFD
88
Creative Financial Designs
Indiana
$18.4K -$8.63K -200 -33%
IF
89
Integrity Financial
Wyoming
$17.1K
AF
90
Advisornet Financial
Minnesota
$16.7K
AssetMark Inc
91
AssetMark Inc
California
$13.8K
EWM
92
Evolution Wealth Management
Florida
$4.14K +$3.88K +90 New
FFA
93
Farther Finance Advisors
California
$3.22K -$3.88K -90 -56%
WTFG
94
Wood Tarver Financial Group
Idaho
$3K
RA
95
RFG Advisory
Alabama
-$471K -11,086 Closed
GS
96
GWN Securities
Florida
-$279K -6,580 Closed
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
-$204K -4,808 Closed
AG
98
AmeriFlex Group
Nevada
-$55.9K -1,318 Closed
CIAS
99
Capital Investment Advisory Services
North Carolina
-$34K -800 Closed
AF
100
Allworth Financial
California
-$2.63K -63 Closed

BAUG Hedge Fund Activity: Q2 2025 in Review

94 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q2 2025, worth a combined $109M — down 0.84% from $110M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BAUG positions and 6 closed out — a net gain of 6 holders — while 11 added to existing stakes and 39 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $2.79M. The largest seller was Janney Montgomery Scott, cutting an estimated $9.82M.

  • 94 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q2 2025, up from 89 in Q1 2025.
  • Funds reported $109M of Innovator US Equity Buffer ETF August stock for Q2 2025, down 0.84% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Buffer ETF August positions in Q2 2025 and 6 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q2 2025 was Kestra Advisory Services, an estimated $2.79M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q2 2025 was Janney Montgomery Scott, an estimated $9.82M sold.

Based on aggregated 13F filings for Q2 2025.