Innovator US Equity Buffer ETF August
BAUG
26 hedge funds and large institutions have $19.1M invested in Innovator US Equity Buffer ETF August in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.
1.32% less ownership
Funds ownership: 46.22% → 44.89% (-1.3%)
13% less funds holding
Funds holding: 30 → 26 (-4)
17% less capital invested
Capital invested by funds: $23.1M → $19.1M (-$4.02M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$907K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$796K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$717K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$338K |
| 5 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RiverTree Advisors
Winter Park,
Florida
|
-$3.88M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$850K |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
-$850K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$399K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$298K |
BAUG Hedge Fund Activity: Q1 2021 in Review
26 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q1 2021, worth a combined $19.1M — down 17% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BAUG and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $907K. The largest seller was RiverTree Advisors, exiting entirely with an estimated $3.88M sold.
- 26 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q1 2021, down from 30 in Q4 2020.
- Funds reported $19.1M of Innovator US Equity Buffer ETF August stock for Q1 2021, down 17% quarter-over-quarter.
- 4 funds opened new Innovator US Equity Buffer ETF August positions in Q1 2021 and 7 closed out, a net change of -3 holders.
- The largest Innovator US Equity Buffer ETF August buyer in Q1 2021 was Susquehanna International Group, an estimated $907K added.
- The largest Innovator US Equity Buffer ETF August seller in Q1 2021 was RiverTree Advisors, an estimated $3.88M sold.
Based on aggregated 13F filings for Q1 2021.