Innovator US Equity Buffer ETF August
BAUG
26 hedge funds and large institutions have $15.7M invested in Innovator US Equity Buffer ETF August in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.
0.41% more ownership
Funds ownership: 44.89% → 45.3% (+0.41%)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
18% less capital invested
Capital invested by funds: $19.1M → $15.7M (-$3.39M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$503K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$252K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$91.4K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$7.75K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.96M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.23M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$545K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$502K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$186K |
BAUG Hedge Fund Activity: Q2 2021 in Review
26 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q2 2021, worth a combined $15.7M — down 18% from $19.1M a quarter earlier.
Fund positioning in BAUG was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 11 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $503K. The largest seller was Citadel Advisors, cutting an estimated $1.96M.
- 26 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $15.7M of Innovator US Equity Buffer ETF August stock for Q2 2021, down 18% quarter-over-quarter.
- 2 funds opened new Innovator US Equity Buffer ETF August positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Innovator US Equity Buffer ETF August buyer in Q2 2021 was Wolverine Trading, an estimated $503K added.
- The largest Innovator US Equity Buffer ETF August seller in Q2 2021 was Citadel Advisors, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2021.