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Innovator US Equity Buffer ETF August

43 hedge funds and large institutions have $40.6M invested in Innovator US Equity Buffer ETF August in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 1

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

158% more capital invested

Capital invested by funds: $15.7M → $40.6M (+$24.9M)

65% more funds holding

Funds holding: 2643 (+17)

6.49% more ownership

Funds ownership: 45.3%51.79% (+6.5%)

Holders
43
Holders Change
+17
Holders Change %
+65.38%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
15
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$7.41M +$5.14M +161,593 +215%
MML Investors Services
2
MML Investors Services
Massachusetts
$6.82M +$6.92M +217,583 New
BCM
3
Beck Capital Management
Texas
$3.63M +$551K +17,324 +18%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.23M +$2.44M +76,730 +293%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.06M +$2.1M +65,860 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.68M +$1.11M +35,042 +188%
BPA
7
Beacon Pointe Advisors
California
$1.39M +$213K +6,683 +18%
IA
8
IFP Advisors
Florida
$1.03M +$1.05M +32,935 New
BWM
9
BCS Wealth Management
Tennessee
$860K +$873K +27,433 New
AWM
10
AE Wealth Management
Kansas
$836K +$49.2K +1,547 +6%
KF
11
Krilogy Financial
Missouri
$836K +$849K +26,675 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$760K +$348K +10,954 +82%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$760K +$771K +24,242 +2,424,200%
FFA
14
Fragasso Financial Advisors
Pennsylvania
$682K +$692K +21,746 New
DFA
15
DHJJ Financial Advisors
Illinois
$643K +$165K +5,182 +34%
KAS
16
Kestra Advisory Services
Texas
$628K +$637K +20,031 New
DI
17
Diligent Investors
California
$608K
FCFC
18
First Commonwealth Financial Corp
Pennsylvania
$596K +$605K +19,007 New
TFS
19
TrustCore Financial Services
Tennessee
$595K +$604K +19,000 New
CW
20
CreativeOne Wealth
Kansas
$593K +$602K +18,935 New
BMM
21
Berkshire Money Management
Massachusetts
$510K
WCG
22
Weaver Consulting Group
California
$483K
AAP
23
Arax Advisory Partners
Colorado
$471K +$147K +4,630 +45%
VBFP
24
Valtinson Bruner Financial Planning
Minnesota
$458K +$450K +14,148 New
Citadel Advisors
25
Citadel Advisors
Florida
$437K

BAUG Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q3 2021, worth a combined $40.6M — up 158% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BAUG positions and 4 closed out — a net gain of 17 holders — while 15 added to existing stakes and 1 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $6.92M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.25M sold.

  • 43 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q3 2021, up from 26 in Q2 2021.
  • Funds reported $40.6M of Innovator US Equity Buffer ETF August stock for Q3 2021, up 158% quarter-over-quarter.
  • 21 funds opened new Innovator US Equity Buffer ETF August positions in Q3 2021 and 4 closed out, a net change of +17 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q3 2021 was MML Investors Services, an estimated $6.92M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q3 2021 was Old Mission Capital, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2021.