Innovator US Equity Power Buffer ETF August
PAUG
23 hedge funds and large institutions have $27.6M invested in Innovator US Equity Power Buffer ETF August in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
11% more capital invested
Capital invested by funds: $24.9M → $27.6M (+$2.65M)
1.85% more ownership
Funds ownership: 50.87% → 52.72% (+1.9%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$758K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$395K |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$365K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$295K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$685K |
| 2 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$497K |
| 3 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$427K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$321K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$82K | -3,542 | Closed |
|
|
AIC
27
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$23K | -1,020 | Closed |
|
|
WCAMG
28
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| – | -$23K | -1,000 | Closed |
|
PAUG Hedge Fund Activity: Q2 2020 in Review
23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2020, worth a combined $27.6M — up 11% from $24.9M a quarter earlier.
Fund positioning in PAUG was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $758K. The largest seller was Gradient Investments, cutting an estimated $685K.
- 23 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $27.6M of Innovator US Equity Power Buffer ETF August stock for Q2 2020, up 11% quarter-over-quarter.
- 5 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2020 and 5 closed out, a net change of 0 holders.
- The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2020 was Old Mission Capital, an estimated $758K added.
- The largest Innovator US Equity Power Buffer ETF August seller in Q2 2020 was Gradient Investments, an estimated $685K sold.
Based on aggregated 13F filings for Q2 2020.