We are live on ! Find out more
BAUG icon

Innovator US Equity Buffer ETF August

98 hedge funds and large institutions have $127M invested in Innovator US Equity Buffer ETF August in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $119M → $127M (+$7.37M)

4% more funds holding

Funds holding: 9498 (+4)

3.59% more ownership

Funds ownership: 65.69%69.28% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
16
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$20.7M +$3.72M +85,516 +22%
PCM
2
Penserra Capital Management
California
$15.2M +$1.54M +35,468 +11%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.1M -$969K -22,271 -9%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.61M -$242K -5,574 -3%
KAS
5
Kestra Advisory Services
Texas
$5.31M +$2.66M +61,189 +101%
Cerity Partners
6
Cerity Partners
New York
$4.85M +$41.9K +962 +0.9%
Raymond James Financial
7
Raymond James Financial
Florida
$4.61M +$4.6M +105,774 New
HighTower Advisors
8
HighTower Advisors
Illinois
$3.71M -$45.3K -1,041 -1%
DI
9
Diligent Investors
California
$2.88M
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.54M +$9.57K +220 +0.4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.34M -$322K -7,400 -12%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.13M -$441K -10,129 -17%
BPA
13
Beacon Pointe Advisors
California
$1.77M +$16.4K +376 +0.9%
SCA
14
Snowden Capital Advisors
New York
$1.57M
CFG
15
Chapman Financial Group
Hawaii
$1.55M +$1.55M +35,545 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.54M -$5.22K -120 -0.3%
BWM
17
Buska Wealth Management
Wisconsin
$1.5M -$401K -9,208 -21%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1.49M -$4.74K -109 -0.3%
LPL Financial
19
LPL Financial
California
$1.36M +$59.6K +1,371 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.31M -$379K -8,703 -22%
WIA
21
World Investment Advisors
California
$1.16M -$162K -3,730 -12%
BFA
22
Beacon Financial Advisory
Ohio
$1.16M
FA
23
FSA Advisors
Michigan
$1.16M -$20K -460 -2%
TF
24
Trek Financial
Arizona
$1.11M -$25.8K -592 -2%
CW
25
CreativeOne Wealth
Kansas
$1.07M +$343K +7,884 +47%

BAUG Hedge Fund Activity: Q4 2024 in Review

98 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q4 2024, worth a combined $127M — up 6.2% from $119M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BAUG positions and 7 closed out — a net gain of 7 holders — while 16 added to existing stakes and 33 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $3.72M. The largest seller was Commonwealth Equity Services, cutting an estimated $969K.

  • 98 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q4 2024, up from 94 in Q3 2024.
  • Funds reported $127M of Innovator US Equity Buffer ETF August stock for Q4 2024, up 6.2% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Buffer ETF August positions in Q4 2024 and 7 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q4 2024 was Brookstone Capital Management, an estimated $3.72M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q4 2024 was Commonwealth Equity Services, an estimated $969K sold.

Based on aggregated 13F filings for Q4 2024.