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Innovator US Equity Buffer ETF August

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.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 46.22%44.89% (-1.3%)

13% less funds holding

Funds holding: 3026 (-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

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$3.53M +$338K +11,210 +11%
BCM
2
Beck Capital Management
Texas
$3.18M -$87.9K -2,910 -3%
Citadel Advisors
3
Citadel Advisors
Florida
$2.37M +$796K +26,375 +52%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.34M -$850K -28,150 -39%
BPA
5
Beacon Pointe Advisors
California
$1.3M -$24.1K -798 -2%
OMC
6
Old Mission Capital
Illinois
$976K +$717K +23,742 +300%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$927K +$907K +30,035 New
AWM
8
AE Wealth Management
Kansas
$926K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$758K -$45.3K -1,500 -6%
DI
10
Diligent Investors
California
$595K -$30.6K -1,012 -5%
BMM
11
Berkshire Money Management
Massachusetts
$502K
WCG
12
Weaver Consulting Group
California
$476K -$169K -5,593 -27%
DFA
13
DHJJ Financial Advisors
Illinois
$473K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$411K -$16.7K -552 -4%
Wolverine Trading
15
Wolverine Trading
Illinois
$339K -$247K -8,186 -43%
SS
16
Sunbelt Securities
Texas
$276K -$850K -28,134 -76%
CAN
17
Cetera Advisor Networks
California
$215K -$33.2K -1,100 -14%
BA
18
Bellwether Advisors
Nebraska
$176K +$173K +5,720 New
Morgan Stanley
19
Morgan Stanley
New York
$85K +$30.3K +1,005 +57%
HI
20
Harbour Investments
Wisconsin
$81K +$79.4K +2,631 New
UBS Group
21
UBS Group
Switzerland
$68K +$22.5K +744 +51%
AIC
22
Ameritas Investment Company
Nebraska
$52K +$50.9K +1,685 New
NFG
23
Next Financial Group
Texas
$19K -$544 -18 -3%
MF
24
Manchester Financial
California
$15K
BFC
25
Bedel Financial Consulting
Indiana
$13K

BAUG Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 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.