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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
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$11.1M +$10.6M +424,837 New
BCM
2
Beck Capital Management
Texas
$3.06M -$116K -4,615 -4%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.56M +$39.8K +1,588 +2%
OMC
4
Old Mission Capital
Illinois
$1.15M +$783K +31,266 +244%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.01M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$727K -$137K -5,468 -16%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$587K
WCG
8
Weaver Consulting Group
California
$585K +$5.01K +200 +0.9%
DI
9
Diligent Investors
California
$562K
IA
10
IFP Advisors
Florida
$445K +$431K +17,189 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$372K -$2.3M -91,944 -87%
AAP
12
Arax Advisory Partners
Colorado
$268K
CAN
13
Cetera Advisor Networks
California
$243K
TFS
14
TrustCore Financial Services
Tennessee
$54K +$51.9K +2,070 New
HFA
15
Hoover Financial Advisors
Pennsylvania
$26K +$25K +1,000 New
UBS Group
16
UBS Group
Switzerland
$16K -$13.6K -544 -47%
Citadel Advisors
17
Citadel Advisors
Florida
-$515K -22,633 Closed
Wolverine Trading
18
Wolverine Trading
Illinois
-$286K -12,476 Closed
SS
19
Sunbelt Securities
Texas
-$243K -10,800 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$93K -4,069 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$20K -865 Closed
NFG
22
Next Financial Group
Texas
-$14K -636 Closed
AIC
23
Ameritas Investment Company
Nebraska
-$5K -245 Closed

BAUG Hedge Fund Activity: Q2 2020 in Review

16 of the 4,877 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.