Innovator US Equity Buffer ETF August
BAUG
42 hedge funds and large institutions have $67.7M invested in Innovator US Equity Buffer ETF August in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 11 closing their positions.
32% more capital inflows, than outflows
Capital inflows: $10.2M | Capital outflows: $7.73M
0.61% more ownership
Funds ownership: 63.06% → 63.67% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 50 → 42 (-8)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
+$4.19M |
| 2 |
Berkshire Money Management
Dalton,
Massachusetts
|
+$1.71M |
| 3 |
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.19M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$1.17M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$894K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.91M |
| 2 |
BWM
BCS Wealth Management
Johnson City,
Tennessee
|
-$877K |
| 3 |
LF
Lantz Financial
Naperville,
Illinois
|
-$821K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$459K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$348K |
BAUG Hedge Fund Activity: Q2 2022 in Review
42 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q2 2022, worth a combined $67.7M — down 6.3% from $72.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BAUG and 3 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.19M. The largest seller was Osaic Holdings, cutting an estimated $2.91M.
- 42 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q2 2022, down from 50 in Q1 2022.
- Funds reported $67.7M of Innovator US Equity Buffer ETF August stock for Q2 2022, down 6.3% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Buffer ETF August positions in Q2 2022 and 11 closed out, a net change of -8 holders.
- The largest Innovator US Equity Buffer ETF August buyer in Q2 2022 was Old Mission Capital, an estimated $4.19M added.
- The largest Innovator US Equity Buffer ETF August seller in Q2 2022 was Osaic Holdings, an estimated $2.91M sold.
Based on aggregated 13F filings for Q2 2022.