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Innovator US Equity Buffer ETF August

85 hedge funds and large institutions have $116M invested in Innovator US Equity Buffer ETF August in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

20% more funds holding

Funds holding: 7185 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $118M → $116M (-$1.52M)

10.37% less ownership

Funds ownership: 72.29%61.93% (-10%)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
37
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$15.8M +$2.47M +73,054 +18%
PCS
2
Personal CFO Solutions
New Jersey
$9.04M +$9.27M +273,895 New
AGA
3
Accuvest Global Advisors
Utah
$7.56M +$2.31M +68,214 +42%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.01M +$2.2M +64,974 +44%
BCM
5
Brookstone Capital Management
Illinois
$6.34M +$1.34M +39,659 +26%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.26M +$2.56M +75,476 +66%
Truist Financial
7
Truist Financial
North Carolina
$5.57M +$522K +15,424 +10%
PCM
8
Penserra Capital Management
California
$4.74M +$1.48M +43,578 +44%
RJA
9
Raymond James & Associates
Florida
$3.97M +$3.73M +110,186 +1,102%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.1M +$2.35M +69,315 +282%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.87M +$1.9M +56,012 +180%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.48M +$1.47M +43,459 +137%
BPA
13
Beacon Pointe Advisors
California
$2.32M +$1.9M +55,990 +388%
DI
14
Diligent Investors
California
$2.12M +$481K +14,200 +28%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$1.75M +$1.8M +53,099 New
CA
16
Cetera Advisors
Colorado
$1.74M +$1.44M +42,561 +414%
LNC
17
Lincoln National Corp
Pennsylvania
$1.73M +$312K +9,203 +21%
KAS
18
Kestra Advisory Services
Texas
$1.41M +$867K +25,596 +148%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.39M +$748K +22,103 +111%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.23M +$621K +18,341 +97%
FFA
21
Fragasso Financial Advisors
Pennsylvania
$1.22M -$71.3K -2,106 -5%
CA
22
CoreCap Advisors
Michigan
$1.21M +$266K +7,852 +27%
BWM
23
BCS Wealth Management
Tennessee
$1.1M +$447K +13,200 +65%
SFG
24
Steward Financial Group
Texas
$1M +$173K +5,115 +20%
AWM
25
Axxcess Wealth Management
California
$985K +$1.01M +29,827 New

BAUG Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q3 2023, worth a combined $116M — down 1.3% from $118M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BAUG positions and 9 closed out — a net gain of 14 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Personal CFO Solutions, opening a new position worth an estimated $9.27M. The largest seller was Berkshire Money Management, cutting an estimated $32.6M.

  • 85 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q3 2023, up from 71 in Q2 2023.
  • Funds reported $116M of Innovator US Equity Buffer ETF August stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 23 funds opened new Innovator US Equity Buffer ETF August positions in Q3 2023 and 9 closed out, a net change of +14 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q3 2023 was Personal CFO Solutions, an estimated $9.27M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q3 2023 was Berkshire Money Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2023.