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Innovator US Equity Buffer ETF August

66 hedge funds and large institutions have $64.8M invested in Innovator US Equity Buffer ETF August in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $56.5M → $64.8M (+$8.31M)

4.89% more ownership

Funds ownership: 57.23%62.12% (+4.9%)

5% more funds holding

Funds holding: 6366 (+3)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
14
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCS
1
Personal CFO Solutions
New Jersey
$8M -$26.4K -855 -0.3%
BMM
2
Berkshire Money Management
Massachusetts
$6.82M -$10.1K -325 -0.2%
Truist Financial
3
Truist Financial
North Carolina
$5.55M +$5.44M +175,809 New
AGA
4
Accuvest Global Advisors
Utah
$4.94M +$4.84M +156,556 New
BCM
5
Brookstone Capital Management
Illinois
$4.39M +$4.27M +138,198 New
Osaic Holdings
6
Osaic Holdings
Arizona
$4.05M +$272K +8,786 +7%
PCM
7
Penserra Capital Management
California
$2.91M -$197K -6,364 -6%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.52M -$96.7K -3,126 -4%
DI
9
Diligent Investors
California
$1.58M -$4.64K -150 -0.3%
LNC
10
Lincoln National Corp
Pennsylvania
$1.29M +$41.3K +1,335 +3%
FFA
11
Fragasso Financial Advisors
Pennsylvania
$1.23M +$30.9K +1,000 +3%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.14M -$492K -15,900 -31%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$984K -$23.1K -746 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$940K -$14.1K -456 -2%
SFG
15
Steward Financial Group
Texas
$914K
AWM
16
AE Wealth Management
Kansas
$861K
BWM
17
BCS Wealth Management
Tennessee
$852K
IIA
18
Integral Investment Advisors
California
$801K -$1.85K -60 -0.2%
VBFP
19
Valtinson Bruner Financial Planning
Minnesota
$762K +$68.7K +2,223 +10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$753K -$182K -5,871 -20%
DFA
21
DHJJ Financial Advisors
Illinois
$704K -$21K -679 -3%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$689K -$11K -356 -2%
KAS
23
Kestra Advisory Services
Texas
$641K +$43.9K +1,420 +8%
SPIA
24
Steward Partners Investment Advisory
New York
$630K -$2.17K -70 -0.3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$585K +$57.4K +1,857 +11%

BAUG Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q1 2023, worth a combined $64.8M — up 15% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BAUG positions and 7 closed out — a net gain of 5 holders — while 14 added to existing stakes and 24 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $5.71M. The largest seller was Beck Capital Management, exiting entirely with an estimated $2.52M sold.

  • 66 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q1 2023, up from 63 in Q4 2022.
  • Funds reported $64.8M of Innovator US Equity Buffer ETF August stock for Q1 2023, up 15% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Buffer ETF August positions in Q1 2023 and 7 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q1 2023 was Commonwealth Equity Services, an estimated $5.71M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q1 2023 was Beck Capital Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2023.