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Innovator US Equity Buffer ETF August

16 hedge funds and large institutions have $22.8M invested in Innovator US Equity Buffer ETF August in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $12.5M → $22.8M (+$10.3M)

5.86% more ownership

Funds ownership: 44.48%50.35% (+5.9%)

16% less funds holding

Funds holding: 1916 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change

BAUG Hedge Fund Activity: Q2 2020 in Review

16 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q2 2020, worth a combined $22.8M — up 83% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BAUG and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Berkshire Money Management, opening a new position worth an estimated $10.6M. The largest seller was Susquehanna International Group, cutting an estimated $2.3M.

  • 16 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q2 2020, down from 19 in Q1 2020.
  • Funds reported $22.8M of Innovator US Equity Buffer ETF August stock for Q2 2020, up 83% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Buffer ETF August positions in Q2 2020 and 7 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q2 2020 was Berkshire Money Management, an estimated $10.6M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q2 2020 was Susquehanna International Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2020.