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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, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.64% less ownership

Funds ownership: 70.23% → 68.58% (-1.6%)

10% less funds holding

Funds holding: 103 → 93 (-10)

37% less capital invested

Capital invested by funds: $200M → $125M (-$74.5M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

58% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 43

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
18
Reduced
43
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AGA
Accuvest Global Advisors
Utah
+$21.9M
2
KAS
Kestra Advisory Services
Texas
+$2.86M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.39M
4
PCM
Penserra Capital Management
California
+$2.33M
5
OMC
Old Mission Capital
Illinois
+$1.23M

Top Sellers

1
GI
Gradient Investments
Minnesota
-$25.1M
2
AWM
AE Wealth Management
Kansas
-$23.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.5M
4
PCS
Personal CFO Solutions
New Jersey
-$9.79M
5
TW
Transform Wealth
Colorado
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$22.8M +$21.9M +587,062 New
BCM
2
Brookstone Capital Management
Illinois
$9.89M +$553K +14,822 +6%
PCM
3
Penserra Capital Management
California
$8.98M +$2.33M +62,556 +37%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.58M -$320K -8,578 -4%
Osaic Holdings
5
Osaic Holdings
Arizona
$6.48M -$796K -21,337 -11%
KAS
6
Kestra Advisory Services
Texas
$4.78M +$2.86M +76,541 +165%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.63M -$362K -9,714 -13%
DI
8
Diligent Investors
California
$2.6M – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.49M +$2.39M +64,070 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.41M -$1.24M -33,241 -35%
BWM
11
Buska Wealth Management
Wisconsin
$2.36M +$2.26M +60,648 New
Jane Street
12
Jane Street
New York
$2.06M +$827K +22,172 +72%
CA
13
CoreCap Advisors
Michigan
$2M +$579K +15,529 +43%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.88M +$1.05M +28,214 +141%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.86M -$1.74M -46,752 -49%
OMC
16
Old Mission Capital
Illinois
$1.72M +$1.23M +33,011 +294%
BPA
17
Beacon Pointe Advisors
California
$1.59M -$204K -5,471 -12%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.59M -$449K -12,021 -23%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.5M -$17.5M -467,954 -92%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.39M -$30.6K -820 -2%
FFA
21
Fragasso Financial Advisors
Pennsylvania
$1.35M -$29.5K -791 -2%
LNC
22
Lincoln National Corp
Pennsylvania
$1.33M -$949K -25,437 -43%
RA
23
RFG Advisory
Alabama
$1.27M +$370K +9,905 +44%
LPL Financial
24
LPL Financial
California
$1.26M +$318K +8,518 +36%
CA
25
Cetera Advisors
Colorado
$1.18M -$718K -19,231 -39%
1
2 3 4 5

BAUG Hedge Fund Activity: Q1 2024 in Review

93 of the 6,942 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 43 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.