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Innovator US Equity Buffer ETF August

51 hedge funds and large institutions have $48.3M invested in Innovator US Equity Buffer ETF August in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $40.6M → $48.3M (+$7.67M)

19% more funds holding

Funds holding: 4351 (+8)

6.49% more ownership

Funds ownership: 51.79%58.29% (+6.5%)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$7.43M +$157K +4,822 +2%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.39M -$503K -15,431 -7%
BCM
3
Beck Capital Management
Texas
$3.82M -$41.4K -1,269 -1%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.46M +$26.9K +826 +0.8%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.18M -$17K -522 -0.8%
AA
6
Advisory Alpha
Michigan
$2.06M +$2.01M +61,624 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.8M +$9.3K +285 +0.5%
DI
8
Diligent Investors
California
$1.68M +$1.01M +31,010 +161%
BPA
9
Beacon Pointe Advisors
California
$1.44M -$36K -1,102 -2%
IA
10
IFP Advisors
Florida
$1.06M -$34.6K -1,060 -3%
BWM
11
BCS Wealth Management
Tennessee
$916K
CA
12
CoreCap Advisors
Michigan
$872K +$852K +26,110 New
AWM
13
AE Wealth Management
Kansas
$861K -$29.7K -909 -3%
KF
14
Krilogy Financial
Missouri
$848K -$42.2K -1,295 -5%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$810K
FFA
16
Fragasso Financial Advisors
Pennsylvania
$726K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$721K -$87.4K -2,678 -11%
OMC
18
Old Mission Capital
Illinois
$696K +$680K +20,836 New
DFA
19
DHJJ Financial Advisors
Illinois
$692K +$6.52K +200 +1%
KAS
20
Kestra Advisory Services
Texas
$669K
CW
21
CreativeOne Wealth
Kansas
$632K
FCFC
22
First Commonwealth Financial Corp
Pennsylvania
$626K -$8.78K -269 -1%
TFS
23
TrustCore Financial Services
Tennessee
$526K -$106K -3,250 -17%
BMM
24
Berkshire Money Management
Massachusetts
$515K -$27.1K -830 -5%
WCG
25
Weaver Consulting Group
California
$515K

BAUG Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q4 2021, worth a combined $48.3M — up 19% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BAUG positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 15 trimmed.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $2.01M. The largest seller was Osaic Holdings, cutting an estimated $503K.

  • 51 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $48.3M of Innovator US Equity Buffer ETF August stock for Q4 2021, up 19% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF August positions in Q4 2021 and 2 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q4 2021 was Advisory Alpha, an estimated $2.01M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q4 2021 was Osaic Holdings, an estimated $503K sold.

Based on aggregated 13F filings for Q4 2021.