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Innovator US Equity Buffer ETF August

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.

New
Increased
Maintained
Reduced
Closed

0.61% more ownership

Funds ownership: 63.06%63.67% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $72.3M → $67.7M (-$4.55M)

16% less funds holding

Funds holding: 5042 (-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

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAC
1
Mason & Associates (California)
California
$31.8M -$180K -5,840 -0.5%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.14M -$2.91M -94,798 -40%
OMC
3
Old Mission Capital
Illinois
$4.03M +$4.19M +136,225 New
BCM
4
Beck Capital Management
Texas
$2.82M -$345K -11,222 -11%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.27M -$348K -11,325 -13%
BMM
6
Berkshire Money Management
Massachusetts
$2.06M +$1.71M +55,762 +403%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.99M -$33K -1,073 -2%
DI
8
Diligent Investors
California
$1.49M
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.48M -$30.7K -1,000 -2%
Wolverine Trading
10
Wolverine Trading
Illinois
$1.34M +$1.17M +37,994 +545%
PCM
11
Penserra Capital Management
California
$1.27M +$737K +23,967 +125%
BPA
12
Beacon Pointe Advisors
California
$1.14M +$1.19M +38,732 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.05M +$894K +29,088 +456%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$808K +$63.7K +2,072 +8%
CA
15
CoreCap Advisors
Michigan
$733K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$691K
FFA
17
Fragasso Financial Advisors
Pennsylvania
$643K
DFA
18
DHJJ Financial Advisors
Illinois
$631K
AWM
19
AE Wealth Management
Kansas
$569K
TFS
20
TrustCore Financial Services
Tennessee
$562K
KAS
21
Kestra Advisory Services
Texas
$559K -$17.7K -575 -3%
FCFC
22
First Commonwealth Financial Corp
Pennsylvania
$553K -$1.14K -37 -0.2%
IIA
23
Integral Investment Advisors
California
$528K -$221K -7,174 -29%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$525K -$40K -1,300 -7%
VBFP
25
Valtinson Bruner Financial Planning
Minnesota
$488K +$48.8K +1,586 +11%

BAUG Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 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.