Innovator US Equity Buffer ETF August
BAUG
93 hedge funds and large institutions have $125M invested in Innovator US Equity Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 42 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.62% less ownership
Funds ownership: 70.2% → 68.58% (-1.6%)
10% less funds holding
Funds holding: 103 → 93 (-10)
37% less capital invested
Capital invested by funds: $200M → $125M (-$74.4M)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
57% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$21.9M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.39M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.33M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$25.1M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$23.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.5M |
| 4 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$9.79M |
| 5 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$8.35M |
BAUG Hedge Fund Activity: Q1 2024 in Review
93 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q1 2024, worth a combined $125M — down 37% from $200M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BAUG and 8 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 18 added.
The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $21.9M. The largest seller was Gradient Investments, cutting an estimated $25.1M.
- 93 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q1 2024, down from 103 in Q4 2023.
- Funds reported $125M of Innovator US Equity Buffer ETF August stock for Q1 2024, down 37% quarter-over-quarter.
- 8 funds opened new Innovator US Equity Buffer ETF August positions in Q1 2024 and 18 closed out, a net change of -10 holders.
- The largest Innovator US Equity Buffer ETF August buyer in Q1 2024 was Accuvest Global Advisors, an estimated $21.9M added.
- The largest Innovator US Equity Buffer ETF August seller in Q1 2024 was Gradient Investments, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2024.