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Innovator US Equity Power Buffer ETF August

43 hedge funds and large institutions have $38.7M invested in Innovator US Equity Power Buffer ETF August in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.92% less ownership

Funds ownership: 50.2%43.28% (-6.9%)

12% less funds holding

Funds holding: 4943 (-6)

28% less capital invested

Capital invested by funds: $53.8M → $38.7M (-$15.1M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
BCGM Wealth Management
Indiana
$301K
WIA
27
World Investment Advisors
California
$289K +$5.75K +197 +2%
LNC
28
Lincoln National Corp
Pennsylvania
$279K -$106K -3,640 -28%
MWM
29
Maltin Wealth Management
New Jersey
$255K -$96.3K -3,300 -28%
PFGIA
30
Patriot Financial Group Insurance Agency
Massachusetts
$199K
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$148K -$58.4K -2,000 -28%
NFG
32
Next Financial Group
Texas
$110K
BFC
33
Bedel Financial Consulting
Indiana
$91K
UBS Group
34
UBS Group
Switzerland
$79K +$19.1K +656 +32%
FCM
35
Firestone Capital Management
Florida
$66K -$181K -6,185 -73%
ASN
36
Advisory Services Network
Georgia
$34K +$33.9K +1,160 New
IA
37
IFP Advisors
Florida
$29K -$25.5K -875 -47%
HI
38
Harbour Investments
Wisconsin
$29K
AAP
39
Arax Advisory Partners
Colorado
$28K +$27.4K +939 New
GI
40
Gradient Investments
Minnesota
$21K -$10.8K -370 -35%
SB
41
Strategic Blueprint
Georgia
$15K +$14.6K +500 New
SIS
42
Sound Income Strategies
Florida
$7K +$7.09K +243 New
Morgan Stanley
43
Morgan Stanley
New York
$6K
VFPI
44
Vantage Financial Partners (Illinois)
Illinois
-$5.42M -187,180 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$1.02M -35,200 Closed
SWP
46
Summit Wealth Partners
Florida
-$370K -12,791 Closed
AIC
47
Archer Investment Corporation
Indiana
-$333K -11,500 Closed
VBFP
48
Valtinson Bruner Financial Planning
Minnesota
-$329K -11,307 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
-$275K -9,492 Closed
VFA
50
Valeo Financial Advisors
Indiana
-$91K -3,157 Closed

PAUG Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2021, worth a combined $38.7M — down 28% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PAUG and 4 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was WealthPLAN Partners, adding an estimated $455K. The largest seller was Vantage Financial Partners (Illinois), exiting entirely with an estimated $5.42M sold.

  • 43 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2021, down from 49 in Q1 2021.
  • Funds reported $38.7M of Innovator US Equity Power Buffer ETF August stock for Q2 2021, down 28% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2021 was WealthPLAN Partners, an estimated $455K added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2021 was Vantage Financial Partners (Illinois), an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2021.