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Innovator US Equity Buffer ETF August

88 hedge funds and large institutions have $85.7M invested in Innovator US Equity Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 9388 (-5)

7.28% less ownership

Funds ownership: 68.58%61.3% (-7.3%)

32% less capital invested

Capital invested by funds: $125M → $85.7M (-$39.4M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 57

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
7
Reduced
57
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$10.1M +$691K +17,686 +8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.57M -$374K -9,582 -4%
Osaic Holdings
3
Osaic Holdings
Arizona
$7.29M +$506K +12,960 +8%
KAS
4
Kestra Advisory Services
Texas
$4.58M -$387K -9,912 -8%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.74M -$1.88K -48 -0.1%
DI
6
Diligent Investors
California
$2.69M -$20.5K -525 -0.8%
Jane Street
7
Jane Street
New York
$2.27M +$114K +2,917 +6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.23M -$275K -7,049 -11%
BWM
9
Buska Wealth Management
Wisconsin
$1.87M -$568K -14,538 -24%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.84M -$99.5K -2,547 -5%
LPL Financial
11
LPL Financial
California
$1.8M +$467K +11,941 +37%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.7M -$253K -6,483 -13%
BPA
13
Beacon Pointe Advisors
California
$1.6M -$62.1K -1,589 -4%
OMC
14
Old Mission Capital
Illinois
$1.56M -$230K -5,875 -13%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.52M -$129K -3,305 -8%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.42M -$35.4K -905 -3%
CA
17
CoreCap Advisors
Michigan
$1.42M -$644K -16,494 -32%
FFA
18
Fragasso Financial Advisors
Pennsylvania
$1.38M -$20.6K -528 -2%
AWM
19
AE Wealth Management
Kansas
$1.13M -$40.7K -1,042 -4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.11M -$1.44M -36,753 -57%
BFA
21
Beacon Financial Advisory
Ohio
$1.1M -$108K -2,760 -9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.04M -$512K -13,093 -34%
RA
23
RFG Advisory
Alabama
$1.04M -$276K -7,073 -22%
FA
24
FSA Advisors
Michigan
$983K -$17.1K -437 -2%
IIA
25
Integral Investment Advisors
California
$972K -$39K -999 -4%

BAUG Hedge Fund Activity: Q2 2024 in Review

88 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q2 2024, worth a combined $85.7M — down 32% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BAUG and 5 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 7 added.

The largest buyer was Penserra Capital Management, adding an estimated $691K. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $22.8M sold.

  • 88 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q2 2024, down from 93 in Q1 2024.
  • Funds reported $85.7M of Innovator US Equity Buffer ETF August stock for Q2 2024, down 32% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF August positions in Q2 2024 and 8 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q2 2024 was Penserra Capital Management, an estimated $691K added.
  • The largest Innovator US Equity Buffer ETF August seller in Q2 2024 was Accuvest Global Advisors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2024.