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Innovator US Equity Buffer ETF August

106 hedge funds and large institutions have $158M invested in Innovator US Equity Buffer ETF August in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 42 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

7% more funds holding

Funds holding: 99106 (+7)

2.56% more ownership

Funds ownership: 69.61%72.17% (+2.6%)

3% more capital invested

Capital invested by funds: $153M → $158M (+$4.66M)

57% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
18
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change

BAUG Hedge Fund Activity: Q4 2025 in Review

106 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q4 2025, worth a combined $158M — up 3% from $153M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BAUG positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 42 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $1.69M. The largest seller was Envestnet Asset Management, cutting an estimated $1.91M.

  • 106 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q4 2025, up from 99 in Q3 2025.
  • Funds reported $158M of Innovator US Equity Buffer ETF August stock for Q4 2025, up 3% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Buffer ETF August positions in Q4 2025 and 7 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q4 2025 was Brookstone Capital Management, an estimated $1.69M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q4 2025 was Envestnet Asset Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2025.