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Innovator US Equity Buffer ETF August
BAUG

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

335% more capital inflows, than outflows

Capital inflows: $6.4M | Capital outflows: $1.47M

19% more funds holding

Funds holding: 43 → 51 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Advisory Alpha
Advisory Alpha
Michigan
+$2.01M
2
DI
Diligent Investors
California
+$1.01M
3
Old Mission Capital
Old Mission Capital
Illinois
+$680K
4
Wolverine Trading
Wolverine Trading
Illinois
+$418K
5
Rovin Capital
Rovin Capital
Arizona
+$249K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$503K
2
Goldman Sachs
Goldman Sachs
New York
-$412K
3
TrustCore Financial Services
TrustCore Financial Services
Tennessee
-$106K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$87.4K
5
Sunbelt Securities
Sunbelt Securities
Texas
-$59.1K

BAUG Hedge Fund Activity: Q4 2021 in Review

51 of the 6,521 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.