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Innovator US Equity Power Buffer ETF August

43 hedge funds and large institutions have $51.8M invested in Innovator US Equity Power Buffer ETF August in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

88% more capital invested

Capital invested by funds: $27.6M → $51.8M (+$24.3M)

87% more funds holding

Funds holding: 2343 (+20)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5.04% less ownership

Funds ownership: 52.72%47.68% (-5%)

Holders
43
Holders Change
+20
Holders Change %
+86.96%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
10
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
26
Carroll Financial Associates
North Carolina
$272K +$269K +10,063 New
ST
27
Sageworth Trust
Pennsylvania
$270K +$268K +10,000 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$261K +$258K +9,642 New
SS
29
Sunbelt Securities
Texas
$247K +$243K +9,070 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$191K +$189K +7,050 New
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$184K +$182K +6,785 New
KCM
32
Kathmere Capital Management
Pennsylvania
$167K +$166K +6,186 New
NFG
33
Next Financial Group
Texas
$101K +$100K +3,750 New
VFA
34
Valeo Financial Advisors
Indiana
$85K +$30.1K +1,125 +55%
BFC
35
Bedel Financial Consulting
Indiana
$84K +$82.8K +3,093 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$65K +$64.8K +2,420 New
LFG
37
Larson Financial Group
Missouri
$48K +$36.4K +1,358 +325%
GI
38
Gradient Investments
Minnesota
$43K
AAP
39
Arax Advisory Partners
Colorado
$25K +$25.1K +939 New
ASN
40
Advisory Services Network
Georgia
$20K +$19.7K +737 New
WCG
41
Weaver Consulting Group
California
$8K
SIS
42
Sound Income Strategies
Florida
$7K
Citadel Advisors
43
Citadel Advisors
Florida
-$1.36M -52,855 Closed
OMC
44
Old Mission Capital
Illinois
-$1.26M -48,929 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$1.1M -42,628 Closed
PCS
46
Personal CFO Solutions
New Jersey
-$155K -5,794 -31%
TFS
47
TrustCore Financial Services
Tennessee
-$91K -3,554 Closed
UBS Group
48
UBS Group
Switzerland
-$40K -1,536 Closed

PAUG Hedge Fund Activity: Q3 2020 in Review

43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2020, worth a combined $51.8M — up 88% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAUG positions and 5 closed out — a net gain of 20 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Vantage Financial Partners (Illinois), opening a new position worth an estimated $5.32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.36M sold.

  • 43 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2020, up from 23 in Q2 2020.
  • Funds reported $51.8M of Innovator US Equity Power Buffer ETF August stock for Q3 2020, up 88% quarter-over-quarter.
  • 25 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2020 and 5 closed out, a net change of +20 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2020 was Vantage Financial Partners (Illinois), an estimated $5.32M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2020 was Citadel Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2020.