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KAUG

Innovator U.S. Small Cap Power Buffer ETF - August

39 hedge funds and large institutions have $74.8M invested in Innovator U.S. Small Cap Power Buffer ETF - August in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

265% more capital invested

Capital invested by funds: $20.5M → $74.8M (+$54.3M)

44% more funds holding

Funds holding: 2739 (+12)

21.13% more ownership

Funds ownership: 51.83%72.95% (+21%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
39
Holders Change
+12
Holders Change %
+44.44%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change

KAUG Hedge Fund Activity: Q4 2024 in Review

39 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) for Q4 2024, worth a combined $74.8M — up 265% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KAUG positions and 3 closed out — a net gain of 12 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Berkshire Money Management, adding an estimated $50M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $336K sold.

  • 39 institutional investors held Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) as of Q4 2024, up from 27 in Q3 2024.
  • Funds reported $74.8M of Innovator U.S. Small Cap Power Buffer ETF - August stock for Q4 2024, up 265% quarter-over-quarter.
  • 15 funds opened new Innovator U.S. Small Cap Power Buffer ETF - August positions in Q4 2024 and 3 closed out, a net change of +12 holders.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - August buyer in Q4 2024 was Berkshire Money Management, an estimated $50M added.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - August seller in Q4 2024 was Envestnet Asset Management, an estimated $336K sold.

Based on aggregated 13F filings for Q4 2024.