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Innovator US Equity Buffer ETF August

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.

New
Increased
Maintained
Reduced
Closed

0.41% more ownership

Funds ownership: 44.89%45.3% (+0.41%)

0% more funds holding

Funds holding: 2626 (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

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beck Capital Management
Texas
$3.11M -$145K -4,635 -4%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.37M -$1.23M -39,326 -34%
OMC
3
Old Mission Capital
Illinois
$1.25M +$252K +8,075 +26%
BPA
4
Beacon Pointe Advisors
California
$1.18M -$142K -4,539 -11%
Wolverine Trading
5
Wolverine Trading
Illinois
$855K +$503K +16,078 +146%
HighTower Advisors
6
HighTower Advisors
Illinois
$826K -$545K -17,422 -40%
AWM
7
AE Wealth Management
Kansas
$793K -$153K -4,879 -16%
DI
8
Diligent Investors
California
$608K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$587K -$186K -5,955 -24%
BMM
10
Berkshire Money Management
Massachusetts
$513K
WCG
11
Weaver Consulting Group
California
$487K
DFA
12
DHJJ Financial Advisors
Illinois
$484K -$313 -10 -0.1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$441K -$502K -16,060 -53%
Citadel Advisors
14
Citadel Advisors
Florida
$440K -$1.96M -62,772 -82%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$420K
AAP
16
Arax Advisory Partners
Colorado
$328K +$325K +10,401 New
SS
17
Sunbelt Securities
Texas
$279K -$4.06K -130 -1%
CAN
18
Cetera Advisor Networks
California
$228K +$7.75K +248 +4%
BA
19
Bellwether Advisors
Nebraska
$180K
UBS Group
20
UBS Group
Switzerland
$162K +$91.4K +2,922 +132%
HI
21
Harbour Investments
Wisconsin
$83K
Morgan Stanley
22
Morgan Stanley
New York
$55K -$31.4K -1,005 -36%
NFG
23
Next Financial Group
Texas
$19K
BFC
24
Bedel Financial Consulting
Indiana
$14K
CCM
25
Covington Capital Management
California
$9K

BAUG Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 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.