Innovator US Equity Power Buffer ETF August
PAUG
49 hedge funds and large institutions have $53.8M invested in Innovator US Equity Power Buffer ETF August in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 8 closing their positions.
9.03% less ownership
Funds ownership: 59.23% → 50.2% (-9%)
13% less funds holding
Funds holding: 56 → 49 (-7)
21% less capital invested
Capital invested by funds: $67.9M → $53.8M (-$14.1M)
64% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 25
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.39M |
| 2 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
+$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$697K |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$167K |
| 5 |
SEP
Southland Equity Partners
Wildwood,
Missouri
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$9.41M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.89M |
| 3 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$1.25M |
| 4 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$973K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$862K |
PAUG Hedge Fund Activity: Q1 2021 in Review
49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2021, worth a combined $53.8M — down 21% from $67.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PAUG and 2 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 9 added.
The largest buyer was Penserra Capital Management, adding an estimated $1.39M. The largest seller was Valtinson Bruner Financial Planning, cutting an estimated $9.41M.
- 49 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2021, down from 56 in Q4 2020.
- Funds reported $53.8M of Innovator US Equity Power Buffer ETF August stock for Q1 2021, down 21% quarter-over-quarter.
- 2 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2021 and 8 closed out, a net change of -6 holders.
- The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2021 was Penserra Capital Management, an estimated $1.39M added.
- The largest Innovator US Equity Power Buffer ETF August seller in Q1 2021 was Valtinson Bruner Financial Planning, an estimated $9.41M sold.
Based on aggregated 13F filings for Q1 2021.