We are live on ! Find out more
BAUG icon

Innovator US Equity Buffer ETF August

94 hedge funds and large institutions have $119M invested in Innovator US Equity Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

39% more capital invested

Capital invested by funds: $85.7M → $119M (+$33.8M)

7% more funds holding

Funds holding: 8894 (+6)

4.39% more ownership

Funds ownership: 61.3%65.69% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
38
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$16.6M +$15.4M +371,336 +2,136%
PCM
2
Penserra Capital Management
California
$13.4M +$2.69M +64,903 +26%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.8M +$1.74M +42,155 +20%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.71M +$24K +581 +0.3%
Cerity Partners
5
Cerity Partners
New York
$4.72M +$4.17M +100,825 +1,061%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.68M +$764K +18,461 +27%
DI
7
Diligent Investors
California
$2.83M -$7.24K -175 -0.3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.62M +$1.47M +35,567 +139%
KAS
9
Kestra Advisory Services
Texas
$2.59M -$2.17M -52,380 -46%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.53M +$716K +17,293 +41%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.49M +$134K +3,243 +6%
RJA
12
Raymond James & Associates
Florida
$2.37M +$1.7M +41,161 +290%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.2M +$248K +5,997 +13%
BWM
14
Buska Wealth Management
Wisconsin
$1.87M -$99.2K -2,397 -5%
BPA
15
Beacon Pointe Advisors
California
$1.72M +$37.4K +903 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.66M +$471K +11,376 +42%
FFA
17
Fragasso Financial Advisors
Pennsylvania
$1.61M +$142K +3,443 +10%
CA
18
CoreCap Advisors
Michigan
$1.56M +$60.5K +1,463 +4%
SCA
19
Snowden Capital Advisors
New York
$1.54M +$572K +13,829 +62%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.51M -$91.5K -2,212 -6%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.47M -$20.7K -501 -1%
RA
22
RFG Advisory
Alabama
$1.31M +$205K +4,958 +19%
WIA
23
World Investment Advisors
California
$1.3M +$1.26M +30,335 New
LPL Financial
24
LPL Financial
California
$1.27M -$608K -14,697 -33%
FA
25
FSA Advisors
Michigan
$1.18M +$137K +3,299 +14%

BAUG Hedge Fund Activity: Q3 2024 in Review

94 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q3 2024, worth a combined $119M — up 39% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BAUG positions and 8 closed out — a net gain of 7 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $15.4M. The largest seller was Jane Street, exiting entirely with an estimated $2.27M sold.

  • 94 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q3 2024, up from 88 in Q2 2024.
  • Funds reported $119M of Innovator US Equity Buffer ETF August stock for Q3 2024, up 39% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity Buffer ETF August positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q3 2024 was Brookstone Capital Management, an estimated $15.4M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q3 2024 was Jane Street, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2024.