We are live on ! Find out more
BAUG icon

Innovator US Equity Buffer ETF August

94 hedge funds and large institutions have $109M invested in Innovator US Equity Buffer ETF August in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

6% more funds holding

Funds holding: 8994 (+5)

1.81% more ownership

Funds ownership: 65.88%67.7% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $110M → $109M (-$928K)

72% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 39

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
11
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$17.6M -$1.19M -27,556 -7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$11M -$254K -5,889 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$7.88M -$2.83M -65,661 -28%
KAS
4
Kestra Advisory Services
Texas
$5.85M +$2.79M +64,689 +104%
Cerity Partners
5
Cerity Partners
New York
$5.2M +$303K +7,024 +7%
Raymond James Financial
6
Raymond James Financial
Florida
$4.93M +$90.9K +2,107 +2%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.11M -$715K -16,580 -20%
DI
8
Diligent Investors
California
$2.59M -$22.3K -517 -0.9%
LPL Financial
9
LPL Financial
California
$2.42M -$85.6K -1,984 -4%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.13M +$387K +8,973 +24%
OMC
11
Old Mission Capital
Illinois
$2.07M +$1.04M +24,121 +116%
BPA
12
Beacon Pointe Advisors
California
$1.84M -$27.8K -644 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.8M -$74.7K -1,732 -4%
CFG
14
Chapman Financial Group
Hawaii
$1.64M +$1.53M +35,545 New
SCA
15
Snowden Capital Advisors
New York
$1.62M
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.58M -$9.82M -227,563 -87%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$1.57M
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.46M -$1.03M -23,938 -43%
FA
19
FSA Advisors
Michigan
$1.23M -$17.3K -400 -1%
BWM
20
Buska Wealth Management
Wisconsin
$1.14M -$306K -7,092 -22%
BFA
21
Beacon Financial Advisory
Ohio
$1.12M -$99.9K -2,315 -9%
IIA
22
Integral Investment Advisors
California
$1.1M
CW
23
CreativeOne Wealth
Kansas
$1.1M -$21.7K -503 -2%
FFA
24
Fragasso Financial Advisors
Pennsylvania
$1.05M
WIA
25
World Investment Advisors
California
$1.02M -$183K -4,233 -16%

BAUG Hedge Fund Activity: Q2 2025 in Review

94 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q2 2025, worth a combined $109M — down 0.84% from $110M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BAUG positions and 6 closed out — a net gain of 6 holders — while 11 added to existing stakes and 39 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $2.79M. The largest seller was Janney Montgomery Scott, cutting an estimated $9.82M.

  • 94 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q2 2025, up from 89 in Q1 2025.
  • Funds reported $109M of Innovator US Equity Buffer ETF August stock for Q2 2025, down 0.84% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Buffer ETF August positions in Q2 2025 and 6 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Buffer ETF August buyer in Q2 2025 was Kestra Advisory Services, an estimated $2.79M added.
  • The largest Innovator US Equity Buffer ETF August seller in Q2 2025 was Janney Montgomery Scott, an estimated $9.82M sold.

Based on aggregated 13F filings for Q2 2025.